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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.57M 0.3%
29,780
– –
SYY icon
102
Sysco
SYY
$40.4B
$1.54M 0.29%
19,637
-30,610
-61% -$2.33M
RTX icon
103
RTX Corp
RTX
$304B
$1.48M 0.28%
17,159
-3,991
-19% -$341K
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.47M 0.28%
16,457
+7
+0% +$634
O icon
105
Realty Income
O
$58.1B
$1.45M 0.27%
23,101
-927
-4% -$62.6K
CME icon
106
CME Group
CME
$95.7B
$1.44M 0.27%
7,450
-176
-2% -$35.7K
IBM icon
107
IBM
IBM
$224B
$1.44M 0.27%
10,820
-300
-3% -$40.1K
VSS icon
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.32M 0.25%
9,898
-873
-8% -$120K
CL icon
109
Colgate-Palmolive
CL
$74.4B
$1.31M 0.25%
17,288
-886
-5% -$70.4K
VFC icon
110
VF Corp
VFC
$5.89B
$1.3M 0.25%
19,372
-896
-4% -$68.8K
TGT icon
111
Target
TGT
$68.6B
$1.28M 0.24%
5,594
-333
-6% -$83.4K
TEL icon
112
TE Connectivity
TEL
$62.5B
$1.19M 0.22%
8,641
– –
FTEC icon
113
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$1.15M 0.22%
9,675
– –
PM icon
114
Philip Morris
PM
$293B
$1.13M 0.21%
11,940
+24
+0.2% +$2.41K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.12M 0.21%
9,539
-1,659
-15% -$203K
NFLX icon
116
Netflix
NFLX
$312B
$1.1M 0.21%
18,010
+1,300
+8% +$71.5K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.7B
$1.09M 0.21%
8,519
+52
+0.6% +$6.71K
FAST icon
118
Fastenal
FAST
$59.6B
$1.07M 0.2%
41,366
-10,400
-20% -$282K
INTC icon
119
Intel
INTC
$495B
$996K 0.19%
18,688
-1,285
-6% -$69.7K
KRE icon
120
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$996K 0.19%
14,704
-450
-3% -$28.9K
FMBH icon
121
First Mid Bancshares
FMBH
$1.36B
$953K 0.18%
23,211
– –
LMT icon
122
Lockheed Martin
LMT
$139B
$946K 0.18%
2,742
-51
-2% -$18.5K
WFC icon
123
Wells Fargo
WFC
$265B
$940K 0.18%
20,253
-5,295
-21% -$245K
QQQ icon
124
Invesco QQQ Trust
QQQ
$480B
$937K 0.18%
2,618
-435
-14% -$160K
IEX icon
125
IDEX
IEX
$17.3B
$926K 0.18%
4,474
-226
-5% -$50.2K
3 4
5
6 7

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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.