We are live on ! Find out more
DSC

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
AON icon
101
Aon
AON
$76B
$1.05M 0.23%
3,037
– –
FAST icon
102
Fastenal
FAST
$59.5B
$1.01M 0.23%
34,134
– –
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$966K 0.22%
17,750
+47
+0.3% +$2.55K
AFL icon
104
Aflac
AFL
$62.6B
$962K 0.22%
13,776
+82
+0.6% +$5.49K
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$939K 0.21%
12,487
+12
+0.1% +$914
LMT icon
106
Lockheed Martin
LMT
$136B
$916K 0.2%
1,989
-151
-7% -$70.1K
NEE icon
107
NextEra Energy
NEE
$177B
$908K 0.2%
12,233
-571
-4% -$43.2K
O icon
108
Realty Income
O
$59.1B
$891K 0.2%
14,903
-2,688
-15% -$164K
IEX icon
109
IDEX
IEX
$17.3B
$867K 0.19%
4,030
+1
+0% +$210
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.7B
$863K 0.19%
8,023
+20
+0.2% +$2.18K
PM icon
111
Philip Morris
PM
$295B
$848K 0.19%
8,684
-190
-2% -$18.2K
SPMD icon
112
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$844K 0.19%
18,398
+1
+0% +$44
EXPD icon
113
Expeditors International
EXPD
$23.2B
$834K 0.19%
6,888
+1
+0% +$114
CI icon
114
Cigna
CI
$74.6B
$833K 0.19%
2,969
-12
-0.4% -$3.13K
CTAS icon
115
Cintas
CTAS
$81.3B
$795K 0.18%
6,400
– –
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$788K 0.18%
2,293
+1
+0% +$337
MMM icon
117
3M
MMM
$94.3B
$783K 0.18%
9,352
-1,389
-13% -$118K
VZ icon
118
Verizon
VZ
$196B
$771K 0.17%
20,739
-8,946
-30% -$331K
HSIC icon
119
Henry Schein
HSIC
$9.82B
$770K 0.17%
9,490
– –
BDX icon
120
Becton Dickinson
BDX
$48.2B
$763K 0.17%
2,890
+30
+1% +$7.62K
KO icon
121
Coca-Cola
KO
$375B
$754K 0.17%
12,525
– –
AMGN icon
122
Amgen
AMGN
$222B
$754K 0.17%
3,396
+336
+11% +$78K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$57.5B
$746K 0.17%
10,211
– –
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.03T
$734K 0.16%
1,803
+6
+0.3% +$2.31K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$724K 0.16%
5,909
– –
3 4
5
6 7

Similar funds

CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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.