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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
+6.67%
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
$447M
AUM Growth
+$27.3M
Cap. Flow
+$4.17M
Cap. Flow %
0.93%
Top 10 Hldgs %
26.1%
Holding
509
New
23
Increased
109
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.49M
2
URI icon
United Rentals
URI
+$1.6M
3
TEL icon
TE Connectivity
TEL
+$1.01M
4
AAPL icon
Apple
AAPL
+$526K
5
ADBE icon
Adobe
ADBE
+$443K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.72M
2
UFPI icon
UFP Industries
UFPI
+$417K
3
CPRT icon
Copart
CPRT
+$415K
4
VZ icon
Verizon
VZ
+$331K
5
KMI icon
Kinder Morgan
KMI
+$251K

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Healthcare 16.78%
3 Industrials 12.4%
4 Financials 12.3%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
351
NRG Energy
NRG
$25B
$22.4K 0.01%
600
-600
-50% -$20.4K
XLP icon
352
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$22.3K 0.01%
300
– –
PRU icon
353
Prudential Financial
PRU
$42.1B
$22.1K ﹤0.01%
250
– –
SAP icon
354
SAP
SAP
$241B
$21.9K ﹤0.01%
160
– –
DLR icon
355
Digital Realty Trust
DLR
$70.8B
$21.7K ﹤0.01%
191
– –
SLF icon
356
Sun Life Financial
SLF
$45.8B
$21.6K ﹤0.01%
414
– –
UDR icon
357
UDR
UDR
$12.1B
$21.5K ﹤0.01%
500
– –
JKHY icon
358
Jack Henry & Associates
JKHY
$11B
$21.4K ﹤0.01%
128
-29
-18% -$4.51K
IYJ icon
359
iShares US Industrials ETF
IYJ
$1.94B
$21.2K ﹤0.01%
200
– –
WBD icon
360
Warner Bros
WBD
$67.4B
$20.1K ﹤0.01%
1,601
-741
-32% -$9.62K
MGK icon
361
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$20K ﹤0.01%
425
– –
PPL
362
PPL Corp
PPL
$26.3B
$19.6K ﹤0.01%
742
– –
VMW
363
DELISTED
VMware, Inc
VMW
$19K ﹤0.01%
132
– –
VAC icon
364
Marriott Vacations Worldwide
VAC
$3.89B
$18.9K ﹤0.01%
154
-38
-20% -$4.92K
ZTS icon
365
Zoetis
ZTS
$30.9B
$18.8K ﹤0.01%
109
– –
MGV icon
366
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$18.7K ﹤0.01%
180
– –
ACLS icon
367
Axcelis
ACLS
$4.1B
$18.3K ﹤0.01%
100
– –
VTRS icon
368
Viatris
VTRS
$18.7B
$18.1K ﹤0.01%
1,818
-1,276
-41% -$12.2K
RWR icon
369
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$18.1K ﹤0.01%
200
– –
BBC icon
370
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
$18K ﹤0.01%
752
– –
IHE icon
371
iShares US Pharmaceuticals ETF
IHE
$1.66B
$17.9K ﹤0.01%
300
– –
LEE icon
372
Lee Enterprises
LEE
$181M
$17.7K ﹤0.01%
1,328
– –
RMD icon
373
ResMed
RMD
$31.9B
$17.5K ﹤0.01%
80
– –
ETR icon
374
Entergy
ETR
$49.3B
$17.4K ﹤0.01%
358
– –
B
375
Barrick Mining
B
$68.5B
$16.9K ﹤0.01%
+1,000
New +$18.2K
13 14
15
16 17

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Duncker Streett & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Duncker Streett & Co held 509 positions worth $447M, up 6.5% from $420M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Duncker Streett & Co's Q2 2023 filing shows 23 new, 109 increased, 119 reduced and 6 closed positions. Its largest new stake was United Rentals: 4,305 shares worth $1.92M. The largest sale was Qualcomm, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Duncker Streett & Co's largest Q2 2023 buy was United Rentals: 4,305 shares worth $1.92M.
  • Duncker Streett & Co added most to ServiceNow in Q2 2023, an estimated $2.49M increase.
  • Duncker Streett & Co's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $1.72M.
  • Duncker Streett & Co fully exited Black Knight, Inc. Common Stock in Q2 2023, selling an estimated $144K.
  • Duncker Streett & Co's ten largest holdings make up 26% of its $447M portfolio in Q2 2023.
  • Duncker Streett & Co opened 23 new positions and closed 6 in Q2 2023.
  • Duncker Streett & Co's portfolio value rose 6.5% quarter-over-quarter to $447M.

Based on Duncker Streett & Co's 13F filing for Q2 2023, filed 20 Jul 2023.