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
RMD icon
401
ResMed
RMD
$31.9B
$21K ﹤0.01%
80
– –
XLP icon
402
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$21K ﹤0.01%
300
– –
IFF icon
403
International Flavors & Fragrances
IFF
$21.7B
$20K ﹤0.01%
+150
New +$22K
PPL
404
PPL Corp
PPL
$26.3B
$20K ﹤0.01%
731
-3,210
-81% -$92.6K
GGG icon
405
Graco
GGG
$13.5B
$19K ﹤0.01%
+269
New +$20.6K
MPC icon
406
Marathon Petroleum
MPC
$90B
$19K ﹤0.01%
+300
New +$17.3K
TRP icon
407
TC Energy
TRP
$66B
$19K ﹤0.01%
400
– –
XEL icon
408
Xcel Energy
XEL
$48B
$19K ﹤0.01%
300
– –
ADM icon
409
Archer Daniels Midland
ADM
$38.8B
$18K ﹤0.01%
300
– –
ETR icon
410
Entergy
ETR
$49.3B
$18K ﹤0.01%
358
– –
IHE icon
411
iShares US Pharmaceuticals ETF
IHE
$1.66B
$18K ﹤0.01%
300
– –
PDP icon
412
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$18K ﹤0.01%
200
– –
SLB icon
413
SLB Ltd
SLB
$78.9B
$18K ﹤0.01%
591
– –
VLO icon
414
Valero Energy
VLO
$90.7B
$18K ﹤0.01%
249
– –
APO icon
415
Apollo Global Management
APO
$76B
$17K ﹤0.01%
270
+3
+1% +$180
DLR icon
416
Digital Realty Trust
DLR
$70.8B
$17K ﹤0.01%
115
+1
+0.9% +$157
DOW icon
417
Dow Inc
DOW
$22.1B
$17K ﹤0.01%
288
-599
-68% -$36.7K
BRO icon
418
Brown & Brown
BRO
$24B
$16K ﹤0.01%
280
– –
CTVA icon
419
Corteva
CTVA
$51B
$16K ﹤0.01%
377
– –
DELL icon
420
Dell
DELL
$296B
$16K ﹤0.01%
+296
New +$14.8K
HYD icon
421
VanEck High Yield Muni ETF
HYD
$4.4B
$16K ﹤0.01%
250
– –
NHI icon
422
National Health Investors
NHI
$3.59B
$16K ﹤0.01%
300
– –
SHOP icon
423
Shopify
SHOP
$200B
$16K ﹤0.01%
120
+80
+200% +$12K
VPL icon
424
Vanguard FTSE Pacific ETF
VPL
$8.36B
$16K ﹤0.01%
200
– –
VTIP icon
425
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$16K ﹤0.01%
300
– –
15 16
17
18 19

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.