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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
+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
GDX icon
426
VanEck Gold Miners ETF
GDX
$27.6B
$15K ﹤0.01%
504
– –
CVET
427
DELISTED
Covetrus, Inc. Common Stock
CVET
$15K ﹤0.01%
800
– –
DOLE icon
428
Dole
DOLE
$1.24B
$14K ﹤0.01%
+800
New +$12.3K
PAAS icon
429
Pan American Silver
PAAS
$21.8B
$14K ﹤0.01%
613
– –
NLSN
430
DELISTED
Nielsen Holdings plc
NLSN
$14K ﹤0.01%
+750
New +$16.7K
ESGV icon
431
Vanguard ESG US Stock ETF
ESGV
$13.6B
$13K ﹤0.01%
160
– –
K
432
DELISTED
Kellanova
K
$13K ﹤0.01%
213
– –
NOC icon
433
Northrop Grumman
NOC
$82.1B
$13K ﹤0.01%
35
– –
ARKK icon
434
ARK Innovation ETF
ARKK
$6.37B
$12K ﹤0.01%
112
– –
FDS icon
435
Factset
FDS
$10.1B
$12K ﹤0.01%
30
– –
MSI icon
436
Motorola Solutions
MSI
$76.5B
$12K ﹤0.01%
50
– –
CMI icon
437
Cummins
CMI
$87.4B
$11K ﹤0.01%
50
– –
IYY icon
438
iShares Dow Jones US ETF
IYY
$3.07B
$11K ﹤0.01%
100
– –
VNT icon
439
Vontier
VNT
$4.63B
$11K ﹤0.01%
328
-203
-38% -$6.89K
VOOG icon
440
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$11K ﹤0.01%
240
– –
VIEW
441
DELISTED
View, Inc. Class A Common Stock
VIEW
$11K ﹤0.01%
+33
New +$11.6K
MKC icon
442
McCormick & Company Non-Voting
MKC
$14.3B
$10K ﹤0.01%
120
– –
BBN icon
443
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$9K ﹤0.01%
333
-667
-67% -$17.5K
QUAL icon
444
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$9K ﹤0.01%
72
– –
SRE icon
445
Sempra
SRE
$55.1B
$9K ﹤0.01%
150
-200
-57% -$13.2K
VIGI icon
446
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$9K ﹤0.01%
100
– –
BUSE icon
447
First Busey Corp
BUSE
$2.55B
$8K ﹤0.01%
335
– –
CAH icon
448
Cardinal Health
CAH
$55.5B
$8K ﹤0.01%
170
-970
-85% -$52.6K
HSBC icon
449
HSBC
HSBC
$354B
$8K ﹤0.01%
297
– –
IYE icon
450
iShares US Energy ETF
IYE
$1.78B
$8K ﹤0.01%
280
– –
16 17
18
19 20

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EGWAG
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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.