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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
PTON icon
501
Peloton Interactive
PTON
$2.42B
$1K ﹤0.01%
10
– –
RDFN
502
DELISTED
Redfin
RDFN
$1K ﹤0.01%
+27
New +$1.46K
SABA
503
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1K ﹤0.01%
83
-167
-67% -$1.83K
TRUP icon
504
Trupanion
TRUP
$1.27B
$1K ﹤0.01%
10
– –
VOX icon
505
Vanguard Communication Services ETF
VOX
$5.88B
$1K ﹤0.01%
10
– –
VRNS icon
506
Varonis Systems
VRNS
$4.87B
$1K ﹤0.01%
12
– –
ZM icon
507
Zoom
ZM
$31.4B
$1K ﹤0.01%
5
– –
ANET icon
508
Arista Networks
ANET
$242B
$0 ﹤0.01%
16
– –
AVB icon
509
AvalonBay Communities
AVB
$26.3B
– –
-100
Closed -$21K
BCC icon
510
Boise Cascade
BCC
$2.96B
– –
-1,400
Closed -$82K
DNOW icon
511
DNOW Inc
DNOW
$3.01B
– –
-50
Closed –
DVYE icon
512
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-1,010
Closed -$39K
ILMN icon
513
Illumina
ILMN
$29B
– –
-31
Closed -$14K
IRBT
514
DELISTED
iRobot
IRBT
$0 ﹤0.01%
5
– –
ISRG icon
515
Intuitive Surgical
ISRG
$139B
– –
-270
Closed -$83K
ITT icon
516
ITT
ITT
$18.9B
– –
-1
Closed –
MPT
517
Medical Properties Trust
MPT
$2.48B
– –
-1,000
Closed -$20K
NIO icon
518
NIO
NIO
$12.1B
$0 ﹤0.01%
10
– –
PAA icon
519
Plains All American Pipeline
PAA
$16.4B
– –
-600
Closed -$7K
SFIX
520
Stitch Fix
SFIX
$530M
$0 ﹤0.01%
4
– –
UAL icon
521
United Airlines
UAL
$40.2B
$0 ﹤0.01%
5
– –
MXIM
522
DELISTED
Maxim Integrated Products
MXIM
– –
-700
Closed -$74K
WORK
523
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,000
Closed -$44K
ATVI
524
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
4
– –
17 18 19 20
21

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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.