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Duncker Streett & Co Portfolio holdings

AUM $591M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+26.48%
3 Year Est. Return
+90.92%
5 Year Est. Return
+109.52%
10 Year Est. Return
+349.63%
AUM
$528M
AUM Growth
-$14.3M
Cap. Flow
-$16.4M
Cap. Flow %
-3.11%
Top 10 Hldgs %
24.11%
Holding
524
New
25
Increased
95
Reduced
166
Closed
11

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.78M
2
ALGN icon
Align Technology
ALGN
+$2.39M
3
USB icon
US Bancorp
USB
+$1.49M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$973K
5
HEI icon
HEICO Corp
HEI
+$953K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.33M
2
SYK icon
Stryker
SYK
+$2.19M
3
TJX icon
TJX Companies
TJX
+$2.19M
4
LHX icon
L3Harris
LHX
+$1.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Healthcare 15.99%
3 Financials 12.96%
4 Industrials 10.24%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
351
American Airlines Group
AAL
$10.1B
$41K 0.01%
+2,000
New +$40.5K
MGK icon
352
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$41K 0.01%
875
– –
TYL icon
353
Tyler Technologies
TYL
$13B
$39K 0.01%
+84
New +$40.1K
CASY icon
354
Casey's General Stores
CASY
$31.5B
$38K 0.01%
200
– –
OGN icon
355
Organon & Co
OGN
$3.58B
$38K 0.01%
1,167
+395
+51% +$12.6K
VT icon
356
Vanguard Total World Stock ETF
VT
$81.4B
$38K 0.01%
375
– –
XBI icon
357
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$38K 0.01%
301
– –
JKHY icon
358
Jack Henry & Associates
JKHY
$11B
$37K 0.01%
227
– –
OTIS icon
359
Otis Worldwide
OTIS
$27.9B
$37K 0.01%
454
-225
-33% -$19.8K
RWR icon
360
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$37K 0.01%
350
– –
DLPN icon
361
Dolphin Entertainment
DLPN
$13.9M
$36K 0.01%
1,500
– –
FBIN icon
362
Fortune Brands Innovations
FBIN
$5.95B
$36K 0.01%
468
– –
PWR icon
363
Quanta Services
PWR
$101B
$36K 0.01%
314
+1
+0.3% +$100
VTI icon
364
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$36K 0.01%
161
– –
IR icon
365
Ingersoll Rand
IR
$33.8B
$35K 0.01%
704
– –
UPS icon
366
United Parcel Service
UPS
$89.4B
$34K 0.01%
185
– –
WRB icon
367
W.R. Berkley
WRB
$26.2B
$33K 0.01%
1,013
– –
GILD icon
368
Gilead Sciences
GILD
$167B
$31K 0.01%
450
-475
-51% -$33.4K
CSL icon
369
Carlisle Companies
CSL
$15.5B
$30K 0.01%
150
– –
LEE icon
370
Lee Enterprises
LEE
$183M
$30K 0.01%
1,328
– –
WM icon
371
Waste Management
WM
$90.9B
$30K 0.01%
200
– –
CC icon
372
Chemours
CC
$2.28B
$29K 0.01%
1,000
– –
IVE icon
373
iShares S&P 500 Value ETF
IVE
$50B
$29K 0.01%
200
– –
KBE icon
374
State Street SPDR S&P Bank ETF
KBE
$1.72B
$29K 0.01%
555
– –
BCE icon
375
BCE
BCE
$21.6B
$28K 0.01%
550
– –
13 14
15
16 17

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Duncker Streett & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Duncker Streett & Co held 524 positions worth $528M, down 2.6% from $542M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Duncker Streett & Co withdrew a net $16.4M in Q3 2021, closing 11 positions and reducing 166 holdings. Its most notable exit was Intuitive Surgical, an estimated $83K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Duncker Streett & Co opened a new position in Align Technology worth $2.34M.

  • Duncker Streett & Co's largest Q3 2021 buy was Align Technology: 3,520 shares worth $2.34M.
  • Duncker Streett & Co added most to Generac Holdings in Q3 2021, an estimated $3.78M increase.
  • Duncker Streett & Co's biggest Q3 2021 reduction was Sysco, cutting an estimated $2.33M.
  • Duncker Streett & Co fully exited Intuitive Surgical in Q3 2021, selling an estimated $83K.
  • Duncker Streett & Co's ten largest holdings make up 24% of its $528M portfolio in Q3 2021.
  • Duncker Streett & Co opened 25 new positions and closed 11 in Q3 2021.
  • Duncker Streett & Co's portfolio value fell 2.6% quarter-over-quarter to $528M.

Based on Duncker Streett & Co's 13F filing for Q3 2021, filed 3 Nov 2021.