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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
NOV icon
476
NOV
NOV
$7.44B
$3K ﹤0.01%
200
– –
SFM icon
477
Sprouts Farmers Market
SFM
$7.83B
$3K ﹤0.01%
150
– –
FIRY
478
Firy Inc
FIRY
$159M
$3K ﹤0.01%
+13
New +$3.36K
TTD icon
479
Trade Desk
TTD
$6.28B
$3K ﹤0.01%
40
– –
APPN icon
480
Appian
APPN
$2.55B
$2K ﹤0.01%
21
+11
+110% +$1.22K
COIN icon
481
Coinbase
COIN
$38.8B
$2K ﹤0.01%
9
– –
FCPT icon
482
Four Corners Property Trust
FCPT
$2.71B
$2K ﹤0.01%
75
– –
GM icon
483
General Motors
GM
$78.6B
$2K ﹤0.01%
40
– –
LMND icon
484
Lemonade
LMND
$4.06B
$2K ﹤0.01%
+37
New +$2.98K
NAD icon
485
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$2K ﹤0.01%
100
– –
OPEN icon
486
Opendoor
OPEN
$3.4B
$2K ﹤0.01%
+103
New +$1.67K
PENN icon
487
PENN Entertainment
PENN
$2.56B
$2K ﹤0.01%
+22
New +$1.62K
TRMB icon
488
Trimble
TRMB
$13.4B
$2K ﹤0.01%
+19
New +$1.67K
ZS icon
489
Zscaler
ZS
$28.8B
$2K ﹤0.01%
+6
New +$1.51K
NVTA
490
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
+53
New +$1.55K
AVXL icon
491
Anavex Life Sciences
AVXL
$320M
$1K ﹤0.01%
50
– –
BABA icon
492
Alibaba
BABA
$308B
$1K ﹤0.01%
5
-298
-98% -$54.2K
BNGO icon
493
Bionano Genomics
BNGO
$13.3M
– –
0
– –
CRSP icon
494
CRISPR Therapeutics
CRSP
$5.17B
$1K ﹤0.01%
+11
New +$1.38K
DPZ icon
495
Domino's
DPZ
$11.8B
$1K ﹤0.01%
2
– –
FVRR icon
496
Fiverr
FVRR
$320M
$1K ﹤0.01%
+6
New +$1.21K
HDV
497
iShares Core High Dividend ETF
HDV
$15B
$1K ﹤0.01%
70
-155
-69% -$3K
HII icon
498
Huntington Ingalls Industries
HII
$13B
$1K ﹤0.01%
5
– –
MGNI icon
499
Magnite
MGNI
$3.5B
$1K ﹤0.01%
+52
New +$1.56K
MTN icon
500
Vail Resorts
MTN
$5.3B
$1K ﹤0.01%
4
– –
17 18 19
20
21

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1WCM
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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.