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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
QCOM icon
51
Qualcomm
QCOM
$176B
$2.88M 0.64%
24,153
-14,974
-38% -$1.72M
UFPI icon
52
UFP Industries
UFPI
$5.19B
$2.86M 0.64%
29,436
-5,000
-15% -$417K
NOW icon
53
ServiceNow
NOW
$129B
$2.83M 0.63%
25,150
+24,900
+9,960% +$2.49M
EOG icon
54
EOG Resources
EOG
$70.7B
$2.65M 0.59%
23,189
– –
WMT icon
55
Walmart Inc
WMT
$890B
$2.51M 0.56%
47,889
+2,181
+5% +$110K
TJX icon
56
TJX Companies
TJX
$178B
$2.5M 0.56%
29,520
-800
-3% -$63.1K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.47M 0.55%
44,892
+64
+0.1% +$3.35K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$2.46M 0.55%
20,340
+900
+5% +$104K
CMCSA icon
59
Comcast
CMCSA
$90B
$2.42M 0.54%
58,309
+128
+0.2% +$5.08K
SLB icon
60
SLB Ltd
SLB
$75B
$2.4M 0.54%
48,854
+3,354
+7% +$160K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.3M 0.51%
30,432
+9
+0% +$684
ODFL icon
62
Old Dominion Freight Line
ODFL
$44.9B
$2.29M 0.51%
12,396
– –
TEL icon
63
TE Connectivity
TEL
$62.6B
$2.28M 0.51%
16,272
+8,000
+97% +$1.01M
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.22M 0.5%
5,001
+8
+0.2% +$3.36K
PFE icon
65
Pfizer
PFE
$153B
$2.06M 0.46%
56,184
-120
-0.2% -$4.67K
APH icon
66
Amphenol
APH
$209B
$1.97M 0.44%
46,448
-152
-0.3% -$5.9K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.92M 0.43%
110,223
-2,781
-2% -$45.9K
URI icon
68
United Rentals
URI
$72.4B
$1.92M 0.43%
+4,305
New +$1.6M
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.89M 0.42%
84,375
+90
+0.1% +$1.97K
ECL icon
70
Ecolab
ECL
$79.9B
$1.8M 0.4%
9,636
-6
-0.1% -$1.03K
IYW icon
71
iShares US Technology ETF
IYW
$25.5B
$1.78M 0.4%
16,354
– –
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.77M 0.4%
10,702
-110
-1% -$17.3K
CNC icon
73
Centene
CNC
$32.5B
$1.76M 0.39%
26,150
– –
PFFD icon
74
Global X US Preferred ETF
PFFD
$2.16B
$1.72M 0.38%
88,734
-1,735
-2% -$33.6K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.68M 0.38%
54,462
-1,270
-2% -$38.9K
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.