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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
NVDA icon
26
NVIDIA
NVDA
$5.42T
$5.04M 0.96%
243,490
+4,010
+2% +$83.3K
DFS
27
DELISTED
Discover Financial Services
DFS
$4.92M 0.93%
40,024
-5,147
-11% -$645K
ICE icon
28
Intercontinental Exchange
ICE
$84.4B
$4.76M 0.9%
41,473
-1,192
-3% -$141K
SYK icon
29
Stryker
SYK
$130B
$4.55M 0.86%
17,239
-8,187
-32% -$2.19M
ADBE icon
30
Adobe
ADBE
$105B
$4.49M 0.85%
7,797
-233
-3% -$147K
DOV icon
31
Dover
DOV
$28.4B
$4.47M 0.85%
28,733
-479
-2% -$79.3K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$4.42M 0.84%
27,392
+1,188
+5% +$203K
CMCSA icon
33
Comcast
CMCSA
$90B
$4.28M 0.81%
76,560
-250
-0.3% -$14.6K
LHX icon
34
L3Harris
LHX
$53.4B
$4.18M 0.79%
18,977
-7,295
-28% -$1.66M
UNH icon
35
UnitedHealth
UNH
$370B
$4.12M 0.78%
10,540
-100
-0.9% -$41.4K
SBUX icon
36
Starbucks
SBUX
$120B
$4.08M 0.77%
36,985
-907
-2% -$106K
HON icon
37
Honeywell
HON
$78B
$4.05M 0.77%
20,266
-2,567
-11% -$547K
XOM icon
38
ExxonMobil
XOM
$634B
$4.04M 0.76%
68,660
-164
-0.2% -$9.35K
PG icon
39
Procter & Gamble
PG
$339B
$3.93M 0.74%
28,081
+47
+0.2% +$6.66K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.9M 0.74%
71,291
-20,000
-22% -$1.1M
VRP icon
41
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$3.86M 0.73%
147,115
+23,076
+19% +$609K
ITW icon
42
Illinois Tool Works
ITW
$84.5B
$3.79M 0.72%
18,329
-388
-2% -$87.5K
GNRC icon
43
Generac Holdings
GNRC
$12.5B
$3.71M 0.7%
9,082
+8,822
+3,393% +$3.78M
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.57M 0.68%
60,312
-1,096
-2% -$66.2K
UNP icon
45
Union Pacific
UNP
$174B
$3.54M 0.67%
18,059
-1,109
-6% -$239K
AME icon
46
Ametek
AME
$58.2B
$3.43M 0.65%
27,634
-742
-3% -$99.7K
PYPL icon
47
PayPal
PYPL
$50.5B
$3.37M 0.64%
12,943
+2,403
+23% +$682K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.28M 0.62%
39,796
-6,563
-14% -$542K
PEP icon
49
PepsiCo
PEP
$190B
$3.07M 0.58%
20,428
-375
-2% -$58K
TJX icon
50
TJX Companies
TJX
$178B
$3.07M 0.58%
46,520
-31,301
-40% -$2.19M
1
2
3 4 5

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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.