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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
COIN icon
476
Coinbase
COIN
$39.2B
$859 ﹤0.01%
+12
New +$716
KIM icon
477
Kimco Realty
KIM
$16.2B
$789 ﹤0.01%
40
– –
LUV icon
478
Southwest Airlines
LUV
$22B
$724 ﹤0.01%
20
– –
MGNI icon
479
Magnite
MGNI
$3.47B
$710 ﹤0.01%
52
– –
PDD icon
480
Pinduoduo
PDD
$132B
$691 ﹤0.01%
10
– –
DPZ icon
481
Domino's
DPZ
$11.5B
$674 ﹤0.01%
2
– –
ANET icon
482
Arista Networks
ANET
$242B
$648 ﹤0.01%
16
– –
LMND icon
483
Lemonade
LMND
$4.08B
$623 ﹤0.01%
37
– –
CRSP icon
484
CRISPR Therapeutics
CRSP
$5.17B
$618 ﹤0.01%
11
– –
NTST
485
NETSTREIT Corp
NTST
$2.03B
$536 ﹤0.01%
30
– –
PENN icon
486
PENN Entertainment
PENN
$2.53B
$529 ﹤0.01%
22
– –
VTWO icon
487
Vanguard Russell 2000 ETF
VTWO
$17.3B
$529 ﹤0.01%
+7
New +$504
EQNR icon
488
Equinor
EQNR
$97.4B
$467 ﹤0.01%
16
– –
PTON icon
489
Peloton Interactive
PTON
$2.42B
$461 ﹤0.01%
60
– –
OPEN icon
490
Opendoor
OPEN
$3.38B
$402 ﹤0.01%
103
– –
ATVI
491
DELISTED
Activision Blizzard
ATVI
$346 ﹤0.01%
4
– –
ZM icon
492
Zoom
ZM
$31.4B
$339 ﹤0.01%
5
– –
RDFN
493
DELISTED
Redfin
RDFN
$335 ﹤0.01%
27
– –
VRNS icon
494
Varonis Systems
VRNS
$4.87B
$320 ﹤0.01%
12
– –
FG icon
495
F&G Annuities & Life
FG
$3.55B
$297 ﹤0.01%
12
– –
IRBT
496
DELISTED
iRobot
IRBT
$226 ﹤0.01%
5
– –
TRUP icon
497
Trupanion
TRUP
$1.27B
$197 ﹤0.01%
10
– –
FVRR icon
498
Fiverr
FVRR
$327M
$156 ﹤0.01%
6
– –
ELAN icon
499
Elanco Animal Health
ELAN
$11.1B
$131 ﹤0.01%
+13
New +$121
FIRY
500
Firy Inc
FIRY
$164M
$100 ﹤0.01%
11
-2
-15% -$23
17 18 19
20
21

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1WCM
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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.