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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.68M 0.38%
15,849
-361
-2% -$37.9K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.6M 0.36%
9,873
+491
+5% +$76.9K
BAC icon
78
Bank of America
BAC
$442B
$1.56M 0.35%
54,354
-386
-0.7% -$11K
RTX icon
79
RTX Corp
RTX
$301B
$1.55M 0.35%
15,810
+234
+2% +$22.9K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.52M 0.34%
69,506
-454
-0.6% -$9.46K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.52M 0.34%
81,000
+4
+0% +$69
SBUX icon
82
Starbucks
SBUX
$120B
$1.51M 0.34%
15,222
– –
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.5M 0.34%
7,544
+23
+0.3% +$4.35K
FISV
84
Fiserv Inc
FISV
$27.9B
$1.49M 0.33%
11,834
– –
HON icon
85
Honeywell
HON
$78B
$1.48M 0.33%
7,590
+212
+3% +$39.4K
ARCC icon
86
Ares Capital
ARCC
$14.4B
$1.47M 0.33%
78,334
-6,784
-8% -$125K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.9B
$1.4M 0.31%
13,123
-413
-3% -$44.1K
CME icon
88
CME Group
CME
$94.8B
$1.38M 0.31%
7,450
– –
EMR icon
89
Emerson Electric
EMR
$88.3B
$1.38M 0.31%
15,224
-237
-2% -$19.9K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.36M 0.3%
26,055
+5
+0% +$248
CVS icon
91
CVS Health
CVS
$122B
$1.26M 0.28%
18,273
– –
ORCL icon
92
Oracle
ORCL
$423B
$1.26M 0.28%
10,578
+1,920
+22% +$199K
CSCO icon
93
Cisco
CSCO
$479B
$1.24M 0.28%
23,906
-57
-0.2% -$2.8K
IBM icon
94
IBM
IBM
$224B
$1.2M 0.27%
8,932
-594
-6% -$76.7K
CL icon
95
Colgate-Palmolive
CL
$74.4B
$1.17M 0.26%
15,240
-556
-4% -$43K
FTEC icon
96
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.17M 0.26%
8,975
– –
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.15M 0.26%
22,790
– –
DIS icon
98
Walt Disney
DIS
$181B
$1.1M 0.25%
12,350
+303
+3% +$28.7K
SYY icon
99
Sysco
SYY
$40.3B
$1.08M 0.24%
14,488
-425
-3% -$31.4K
GS icon
100
Goldman Sachs
GS
$303B
$1.07M 0.24%
3,321
-199
-6% -$65.4K
2 3
4
5 6

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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.