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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
KDP icon
451
Keurig Dr Pepper
KDP
$39.9B
$7K ﹤0.01%
204
– –
KTB icon
452
Kontoor Brands
KTB
$4.27B
$7K ﹤0.01%
142
– –
XLRE icon
453
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$7K ﹤0.01%
150
– –
ABNB icon
454
Airbnb
ABNB
$111B
$6K ﹤0.01%
33
– –
CSD icon
455
Invesco S&P Spin-Off ETF
CSD
$226M
$6K ﹤0.01%
100
– –
CWI icon
456
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$6K ﹤0.01%
202
– –
DD icon
457
DuPont de Nemours
DD
$19.1B
$6K ﹤0.01%
70
-477
-87% -$44.2K
EWA icon
458
iShares MSCI Australia ETF
EWA
$1.47B
$6K ﹤0.01%
250
– –
GWW icon
459
W.W. Grainger
GWW
$61.1B
$6K ﹤0.01%
15
– –
PGF icon
460
Invesco Financial Preferred ETF
PGF
$667M
$6K ﹤0.01%
291
– –
TSP
461
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$6K ﹤0.01%
+150
New +$6.32K
ENV
462
DELISTED
ENVESTNET, INC.
ENV
$6K ﹤0.01%
79
– –
JRI icon
463
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$5K ﹤0.01%
335
-669
-67% -$10.7K
LECO icon
464
Lincoln Electric
LECO
$15.1B
$5K ﹤0.01%
42
– –
OII icon
465
Oceaneering
OII
$5.09B
$5K ﹤0.01%
400
– –
SPLV icon
466
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$5K ﹤0.01%
75
– –
VOD icon
467
Vodafone
VOD
$36.4B
$5K ﹤0.01%
324
– –
XYZ
468
Block Inc
XYZ
$47.5B
$5K ﹤0.01%
20
-200
-91% -$51.4K
AZN icon
469
AstraZeneca
AZN
$251B
$4K ﹤0.01%
33
– –
DKNG icon
470
DraftKings
DKNG
$12B
$4K ﹤0.01%
75
– –
OMC icon
471
Omnicom Group
OMC
$23.2B
$4K ﹤0.01%
60
– –
UAA icon
472
Under Armour
UAA
$2.52B
$4K ﹤0.01%
200
– –
WAB icon
473
Wabtec
WAB
$49.7B
$4K ﹤0.01%
50
– –
TWOU
474
DELISTED
2U Inc
TWOU
$4K ﹤0.01%
4
– –
EHI
475
Western Asset Global High Income Fund
EHI
$178M
$3K ﹤0.01%
243
-485
-67% -$5.04K
17 18
19
20 21

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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.