We are live on ! Find out more
DSC

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
EQR icon
376
Equity Residential
EQR
$24.7B
$28K 0.01%
350
-275
-44% -$22.7K
MIC
377
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$28K 0.01%
700
– –
BMI icon
378
Badger Meter
BMI
$3.95B
$27K 0.01%
270
– –
CNP icon
379
CenterPoint Energy
CNP
$26.4B
$27K 0.01%
1,108
-750
-40% -$19.2K
ROBT icon
380
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$27K 0.01%
500
– –
SVC
381
Service Properties Trust
SVC
$1.05B
$27K 0.01%
473
– –
XES icon
382
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$27K 0.01%
500
+300
+150% +$15.9K
AIG icon
383
American International
AIG
$40.7B
$26K ﹤0.01%
476
– –
MDYV icon
384
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$26K ﹤0.01%
395
-390
-50% -$26.3K
PRU icon
385
Prudential Financial
PRU
$42.1B
$26K ﹤0.01%
250
– –
ROBO icon
386
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$26K ﹤0.01%
410
-400
-49% -$26.6K
UDR icon
387
UDR
UDR
$12.1B
$26K ﹤0.01%
500
– –
VGK icon
388
Vanguard FTSE Europe ETF
VGK
$31B
$26K ﹤0.01%
400
– –
BKR icon
389
Baker Hughes
BKR
$63.6B
$25K ﹤0.01%
+1,000
New +$22.3K
VNO icon
390
Vornado Realty Trust
VNO
$7.26B
$25K ﹤0.01%
602
+7
+1% +$302
AMT icon
391
American Tower
AMT
$78.8B
$24K ﹤0.01%
89
– –
IAU icon
392
iShares Gold Trust
IAU
$65.1B
$24K ﹤0.01%
725
– –
MGV icon
393
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$24K ﹤0.01%
250
– –
RSG icon
394
Republic Services
RSG
$65.7B
$24K ﹤0.01%
200
-200
-50% -$23.9K
YUM icon
395
Yum! Brands
YUM
$39.7B
$24K ﹤0.01%
200
– –
ED icon
396
Consolidated Edison
ED
$39.3B
$22K ﹤0.01%
300
– –
LUV icon
397
Southwest Airlines
LUV
$22B
$22K ﹤0.01%
430
-1,000
-70% -$50.5K
SJI
398
DELISTED
South Jersey Industries, Inc.
SJI
$22K ﹤0.01%
1,020
– –
ALLE icon
399
Allegion
ALLE
$14.1B
$21K ﹤0.01%
158
– –
IYJ icon
400
iShares US Industrials ETF
IYJ
$1.94B
$21K ﹤0.01%
200
– –
14 15
16
17 18

Similar funds

BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

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.