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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.38M 0.45%
23,000
-373
-2% -$39.4K
UFPI icon
77
UFP Industries
UFPI
$5.04B
$2.35M 0.45%
34,621
+921
+3% +$66.9K
ALGN icon
78
Align Technology
ALGN
$12.4B
$2.34M 0.44%
+3,520
New +$2.39M
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.34M 0.44%
5,448
-352
-6% -$155K
FOXF icon
80
Fox Factory Holding Corp
FOXF
$865M
$2.33M 0.44%
16,127
+787
+5% +$121K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.27M 0.43%
14,803
-3,483
-19% -$555K
WMT icon
82
Walmart Inc
WMT
$886B
$2.21M 0.42%
47,478
-999
-2% -$48.1K
CVX icon
83
Chevron
CVX
$379B
$2.08M 0.39%
20,548
-7,885
-28% -$786K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.97M 0.37%
78,880
+72
+0.1% +$1.83K
APH icon
85
Amphenol
APH
$209B
$1.97M 0.37%
53,816
-4,600
-8% -$169K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.8B
$1.94M 0.37%
16,735
-3,022
-15% -$354K
IYW icon
87
iShares US Technology ETF
IYW
$25.4B
$1.94M 0.37%
19,144
– –
CSCO icon
88
Cisco
CSCO
$485B
$1.9M 0.36%
34,851
-2,652
-7% -$149K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.89M 0.36%
31,058
-802
-3% -$50.5K
MDT icon
90
Medtronic
MDT
$114B
$1.89M 0.36%
15,065
-1,165
-7% -$151K
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.89M 0.36%
83,853
-3,540
-4% -$81.9K
INTU icon
92
Intuit
INTU
$90.4B
$1.88M 0.36%
3,492
– –
CVS icon
93
CVS Health
CVS
$122B
$1.85M 0.35%
21,853
-2,100
-9% -$176K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.84M 0.35%
8,439
+223
+3% +$49.6K
ARCC icon
95
Ares Capital
ARCC
$14.2B
$1.77M 0.33%
86,907
+2,676
+3% +$53.6K
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.76M 0.33%
29,350
-1,436
-5% -$87.2K
PCY icon
97
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.75M 0.33%
65,467
-13,933
-18% -$383K
EMR icon
98
Emerson Electric
EMR
$88.5B
$1.74M 0.33%
18,460
-864
-4% -$86.2K
FISV
99
Fiserv Inc
FISV
$27.5B
$1.69M 0.32%
15,575
-3,816
-20% -$426K
GS icon
100
Goldman Sachs
GS
$302B
$1.57M 0.3%
4,149
+1
+0% +$391
2 3
4
5 6

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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.