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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
HSBC icon
426
HSBC
HSBC
$355B
$5.86K ﹤0.01%
148
– –
CSD icon
427
Invesco S&P Spin-Off ETF
CSD
$227M
$5.68K ﹤0.01%
100
– –
XLRE icon
428
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$5.65K ﹤0.01%
150
– –
EWA icon
429
iShares MSCI Australia ETF
EWA
$1.47B
$5.64K ﹤0.01%
250
– –
ICF icon
430
iShares Select U.S. REIT ETF
ICF
$2.08B
$5.56K ﹤0.01%
100
– –
BBN icon
431
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$5.52K ﹤0.01%
333
– –
SFM icon
432
Sprouts Farmers Market
SFM
$8.05B
$5.51K ﹤0.01%
150
– –
KD icon
433
Kyndryl
KD
$3B
$5.09K ﹤0.01%
383
– –
FLNA
434
Filana Therapeutics
FLNA
$49.3M
$4.9K ﹤0.01%
200
– –
HLT icon
435
Hilton Worldwide
HLT
$70.7B
$4.8K ﹤0.01%
33
– –
JLL icon
436
Jones Lang LaSalle
JLL
$16.5B
$4.67K ﹤0.01%
30
– –
AZN icon
437
AstraZeneca
AZN
$250B
$4.65K ﹤0.01%
33
– –
MBC icon
438
MasterBrand
MBC
$1.81B
$4.65K ﹤0.01%
400
– –
ES icon
439
Eversource Energy
ES
$26.9B
$4.33K ﹤0.01%
+61
New +$4.54K
PGF icon
440
Invesco Financial Preferred ETF
PGF
$669M
$4.03K ﹤0.01%
281
– –
FDS icon
441
Factset
FDS
$10.2B
$4.01K ﹤0.01%
10
-10
-50% -$4.03K
PPG icon
442
PPG Industries
PPG
$25.9B
$3.86K ﹤0.01%
+26
New +$3.63K
JRI icon
443
Nuveen Real Asset Income & Growth Fund
JRI
$351M
$3.83K ﹤0.01%
335
– –
P
444
Everpure Inc
P
$32.6B
$3.68K ﹤0.01%
100
– –
KDP icon
445
Keurig Dr Pepper
KDP
$39.5B
$3.66K ﹤0.01%
117
-43
-27% -$1.41K
ENVX icon
446
Enovix
ENVX
$1.03B
$3.61K ﹤0.01%
229
– –
BCRX icon
447
BioCryst Pharmaceuticals
BCRX
$2.46B
$3.52K ﹤0.01%
500
– –
PAYO icon
448
Payoneer
PAYO
$2.41B
$3.37K ﹤0.01%
+700
New +$3.5K
ONL
449
Orion Office REIT
ONL
$157M
$3.21K ﹤0.01%
486
+13
+3% +$81
NVAX icon
450
Novavax
NVAX
$1.3B
$3.1K ﹤0.01%
417
– –
16 17
18
19 20

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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.