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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
ENR icon
376
Energizer
ENR
$1.5B
$16.8K ﹤0.01%
500
– –
SLV icon
377
iShares Silver Trust
SLV
$31.7B
$16.7K ﹤0.01%
+800
New +$17.8K
TRP icon
378
TC Energy
TRP
$65.8B
$16.2K ﹤0.01%
400
– –
MSI icon
379
Motorola Solutions
MSI
$76.7B
$16.1K ﹤0.01%
+55
New +$15.8K
BCE icon
380
BCE
BCE
$21B
$16K ﹤0.01%
350
-200
-36% -$9.31K
NHI icon
381
National Health Investors
NHI
$3.6B
$15.7K ﹤0.01%
300
– –
XES icon
382
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$383M
$15.6K ﹤0.01%
200
– –
NOC icon
383
Northrop Grumman
NOC
$82.4B
$15.5K ﹤0.01%
34
– –
LNC icon
384
Lincoln National
LNC
$8.68B
$15.5K ﹤0.01%
600
– –
DOW icon
385
Dow Inc
DOW
$21.8B
$15.3K ﹤0.01%
288
– –
NICE icon
386
Nice
NICE
$5.96B
$15.3K ﹤0.01%
74
– –
GDX icon
387
VanEck Gold Miners ETF
GDX
$27.4B
$15.2K ﹤0.01%
504
– –
AEM icon
388
Agnico Eagle Mines
AEM
$90.9B
$15K ﹤0.01%
+300
New +$16.2K
AMT icon
389
American Tower
AMT
$78.8B
$14.4K ﹤0.01%
74
+3
+4% +$587
VTIP icon
390
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$14.2K ﹤0.01%
300
– –
GWW icon
391
W.W. Grainger
GWW
$60.6B
$14.2K ﹤0.01%
18
+8
+80% +$5.51K
PSLV icon
392
Sprott Physical Silver Trust
PSLV
$13.6B
$14K ﹤0.01%
+1,800
New +$15K
DRLL icon
393
Strive US Energy ETF
DRLL
$296M
$13.7K ﹤0.01%
500
– –
K
394
DELISTED
Kellanova
K
$13.5K ﹤0.01%
213
– –
WPM icon
395
Wheaton Precious Metals
WPM
$60.1B
$13K ﹤0.01%
+300
New +$14.3K
HYD icon
396
VanEck High Yield Muni ETF
HYD
$4.4B
$12.8K ﹤0.01%
250
– –
FIS icon
397
Fidelity National Information Services
FIS
$21.9B
$12.7K ﹤0.01%
232
– –
SCHF icon
398
Schwab International Equity ETF
SCHF
$68.4B
$12.6K ﹤0.01%
708
-990
-58% -$17.6K
CMI icon
399
Cummins
CMI
$88.1B
$12.3K ﹤0.01%
50
– –
TFX icon
400
Teleflex
TFX
$5.94B
$12.1K ﹤0.01%
50
– –
14 15
16
17 18

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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.