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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
TTD icon
451
Trade Desk
TTD
$6.29B
$3.09K ﹤0.01%
40
– –
WAB icon
452
Wabtec
WAB
$49.7B
$3.07K ﹤0.01%
28
– –
VOD icon
453
Vodafone
VOD
$36.4B
$3.06K ﹤0.01%
324
– –
ZIMV
454
DELISTED
ZimVie
ZIMV
$2.94K ﹤0.01%
261
– –
CTVA icon
455
Corteva
CTVA
$51B
$2.52K ﹤0.01%
44
– –
BABA icon
456
Alibaba
BABA
$317B
$2.08K ﹤0.01%
25
– –
BVH
457
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.07K ﹤0.01%
58
– –
QYLD icon
458
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.04K ﹤0.01%
115
+3
+3% +$52
SCHZ icon
459
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.03K ﹤0.01%
+88
New +$2.05K
FCPT icon
460
Four Corners Property Trust
FCPT
$2.69B
$1.91K ﹤0.01%
75
– –
EHI
461
Western Asset Global High Income Fund
EHI
$178M
$1.77K ﹤0.01%
243
– –
INVH icon
462
Invitation Homes
INVH
$17.8B
$1.72K ﹤0.01%
50
– –
HST icon
463
Host Hotels & Resorts
HST
$15.5B
$1.68K ﹤0.01%
100
– –
OGN icon
464
Organon & Co
OGN
$3.58B
$1.67K ﹤0.01%
80
-20
-20% -$435
GM icon
465
General Motors
GM
$77.2B
$1.54K ﹤0.01%
40
– –
HDV
466
iShares Core High Dividend ETF
HDV
$15B
$1.41K ﹤0.01%
70
– –
IOT icon
467
Samsara
IOT
$23.2B
$1.39K ﹤0.01%
50
– –
XYZ
468
Block Inc
XYZ
$47.5B
$1.33K ﹤0.01%
20
– –
BHIL
469
DELISTED
Benson Hill, Inc.
BHIL
$1.3K ﹤0.01%
29
– –
NAD icon
470
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$1.13K ﹤0.01%
100
– –
CRM icon
471
Salesforce
CRM
$162B
$1.06K ﹤0.01%
5
– –
TRMB icon
472
Trimble
TRMB
$13.6B
$1.01K ﹤0.01%
19
– –
APPN icon
473
Appian
APPN
$2.55B
$1K ﹤0.01%
21
– –
KRG icon
474
Kite Realty
KRG
$5.29B
$894 ﹤0.01%
40
– –
ZS icon
475
Zscaler
ZS
$28.6B
$878 ﹤0.01%
6
– –
17 18
19
20 21

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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.