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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$3.02M 0.57%
22,660
-500
-2% -$68.9K
DG icon
52
Dollar General
DG
$27.9B
$3.01M 0.57%
14,201
+160
+1% +$36.1K
ECL icon
53
Ecolab
ECL
$79.9B
$2.97M 0.56%
14,255
-2,922
-17% -$640K
V icon
54
Visa
V
$677B
$2.96M 0.56%
13,291
-589
-4% -$138K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.93M 0.55%
168,864
+90
+0.1% +$1.6K
CDW icon
56
CDW
CDW
$17B
$2.92M 0.55%
16,071
+1,229
+8% +$232K
ZBRA icon
57
Zebra Technologies
ZBRA
$17.8B
$2.92M 0.55%
5,673
+10
+0.2% +$5.57K
ELV icon
58
Elevance Health
ELV
$85.5B
$2.86M 0.54%
7,667
-93
-1% -$35.3K
MRK icon
59
Merck
MRK
$318B
$2.86M 0.54%
38,045
+745
+2% +$56.7K
VZ icon
60
Verizon
VZ
$196B
$2.81M 0.53%
52,104
-1,163
-2% -$64.3K
SWKS icon
61
Skyworks Solutions
SWKS
$10.6B
$2.81M 0.53%
17,060
-366
-2% -$66.9K
BAC icon
62
Bank of America
BAC
$442B
$2.78M 0.53%
65,438
-2,572
-4% -$104K
PFE icon
63
Pfizer
PFE
$153B
$2.78M 0.53%
64,579
+3,203
+5% +$142K
ORLY icon
64
O'Reilly Automotive
ORLY
$76.3B
$2.77M 0.52%
67,935
+2,865
+4% +$115K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.76M 0.52%
71,075
-2,365
-3% -$92.8K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.68M 0.51%
15,853
-2,074
-12% -$355K
PFFD icon
67
Global X US Preferred ETF
PFFD
$2.16B
$2.68M 0.51%
103,985
+8,150
+9% +$212K
MMM icon
68
3M
MMM
$94.3B
$2.67M 0.5%
18,171
-1,353
-7% -$219K
ROP icon
69
Roper Technologies
ROP
$39.8B
$2.56M 0.48%
5,733
+236
+4% +$113K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.1B
$2.53M 0.48%
24,879
-965
-4% -$102K
SPGI icon
71
S&P Global
SPGI
$120B
$2.49M 0.47%
5,855
– –
NEE icon
72
NextEra Energy
NEE
$177B
$2.44M 0.46%
31,068
+1,720
+6% +$139K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.42M 0.46%
130,920
-4,696
-3% -$89.5K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$2.4M 0.45%
40,509
-84
-0.2% -$5.53K
USB icon
75
US Bancorp
USB
$99.6B
$2.38M 0.45%
40,011
+26,207
+190% +$1.49M
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.