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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
EMBC icon
401
Embecta
EMBC
$288M
$11.9K ﹤0.01%
552
– –
ALLE icon
402
Allegion
ALLE
$14.1B
$11K ﹤0.01%
92
– –
SRE icon
403
Sempra
SRE
$55.3B
$10.9K ﹤0.01%
150
– –
IYY icon
404
iShares Dow Jones US ETF
IYY
$3.07B
$10.8K ﹤0.01%
100
– –
VOOG icon
405
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$10.2K ﹤0.01%
240
– –
EVR icon
406
Evercore
EVR
$11.6B
$10.1K ﹤0.01%
82
– –
AVT icon
407
Avnet
AVT
$7.94B
$10.1K ﹤0.01%
200
-200
-50% -$8.81K
QUAL icon
408
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$9.71K ﹤0.01%
72
– –
SWK icon
409
Stanley Black & Decker
SWK
$15.4B
$9.37K ﹤0.01%
100
– –
PAAS icon
410
Pan American Silver
PAAS
$21.7B
$8.94K ﹤0.01%
613
– –
ENV
411
DELISTED
ENVESTNET, INC.
ENV
$8.84K ﹤0.01%
149
– –
OXY icon
412
Occidental Petroleum
OXY
$57.9B
$8.82K ﹤0.01%
150
– –
PSA icon
413
Public Storage
PSA
$60.1B
$8.76K ﹤0.01%
30
– –
PYPL icon
414
PayPal
PYPL
$50.1B
$8.74K ﹤0.01%
131
-201
-61% -$13.7K
LECO icon
415
Lincoln Electric
LECO
$15.2B
$8.34K ﹤0.01%
42
– –
VNT icon
416
Vontier
VNT
$4.68B
$7.73K ﹤0.01%
240
-18
-7% -$519
KRRO icon
417
Korro Bio
KRRO
$201M
$7.56K ﹤0.01%
437
– –
ARKK icon
418
ARK Innovation ETF
ARKK
$6.36B
$7.15K ﹤0.01%
162
– –
FNF icon
419
Fidelity National Financial
FNF
$13.2B
$6.7K ﹤0.01%
186
– –
CWI icon
420
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$6.66K ﹤0.01%
+255
New +$6.62K
SNY icon
421
Sanofi
SNY
$105B
$6.58K ﹤0.01%
122
– –
SHOP icon
422
Shopify
SHOP
$199B
$6.46K ﹤0.01%
100
– –
BRO icon
423
Brown & Brown
BRO
$23.8B
$6.4K ﹤0.01%
93
-94
-50% -$5.98K
DD icon
424
DuPont de Nemours
DD
$19.3B
$6.29K ﹤0.01%
70
– –
XEL icon
425
Xcel Energy
XEL
$47.8B
$6.22K ﹤0.01%
100
-100
-50% -$6.68K
15 16
17
18 19

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1WCM
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EGWAG
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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.