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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
CVX icon
26
Chevron
CVX
$366B
$4.48M 1%
28,440
+445
+2% +$71.3K
INTU icon
27
Intuit
INTU
$89B
$4.46M 1%
9,734
+993
+11% +$435K
ABT icon
28
Abbott
ABT
$187B
$4.29M 0.96%
39,359
-122
-0.3% -$13K
ADBE icon
29
Adobe
ADBE
$105B
$4.27M 0.95%
8,731
+1,100
+14% +$443K
DOV icon
30
Dover
DOV
$28.4B
$4.12M 0.92%
27,900
+4
+0% +$572
GSY icon
31
Invesco Ultra Short Duration ETF
GSY
$3.88B
$3.97M 0.89%
80,043
-1,386
-2% -$68.9K
DE icon
32
Deere & Co
DE
$168B
$3.93M 0.88%
9,692
+41
+0.4% +$15.7K
BX icon
33
Blackstone
BX
$110B
$3.91M 0.87%
42,057
+300
+0.7% +$25.9K
ITW icon
34
Illinois Tool Works
ITW
$84.5B
$3.83M 0.86%
15,320
-223
-1% -$52.2K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$3.76M 0.84%
58,719
-2,165
-4% -$145K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$3.73M 0.83%
22,511
+226
+1% +$36.5K
PG icon
37
Procter & Gamble
PG
$339B
$3.59M 0.8%
23,661
+494
+2% +$74.5K
CDW icon
38
CDW
CDW
$17B
$3.55M 0.79%
19,347
+70
+0.4% +$12.2K
MRK icon
39
Merck
MRK
$318B
$3.48M 0.78%
30,126
-389
-1% -$44.2K
ELV icon
40
Elevance Health
ELV
$85.5B
$3.42M 0.76%
7,692
– –
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.41M 0.76%
67,973
– –
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.28M 0.73%
30,316
+198
+0.7% +$21.4K
PEP icon
43
PepsiCo
PEP
$190B
$3.26M 0.73%
17,591
-170
-1% -$31.7K
NVDA icon
44
NVIDIA
NVDA
$5.42T
$3.18M 0.71%
75,250
-2,540
-3% -$84.3K
UNP icon
45
Union Pacific
UNP
$174B
$3.14M 0.7%
15,348
-124
-0.8% -$24.6K
ROP icon
46
Roper Technologies
ROP
$39.8B
$3.08M 0.69%
6,413
+28
+0.4% +$12.7K
VRP icon
47
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$3.01M 0.67%
135,111
-3,459
-2% -$76.4K
LHX icon
48
L3Harris
LHX
$53.4B
$2.94M 0.66%
15,016
+236
+2% +$45.1K
SPGI icon
49
S&P Global
SPGI
$120B
$2.93M 0.65%
7,301
+406
+6% +$148K
V icon
50
Visa
V
$677B
$2.89M 0.65%
12,173
+172
+1% +$39.4K
1
2
3 4 5

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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.