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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
EXPD icon
126
Expeditors International
EXPD
$23.3B
$915K 0.17%
7,684
– –
BDX icon
127
Becton Dickinson
BDX
$48.7B
$912K 0.17%
3,801
-502
-12% -$123K
SPMD icon
128
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$889K 0.17%
19,259
+1
+0% +$47
ORCL icon
129
Oracle
ORCL
$435B
$887K 0.17%
10,178
-2,859
-22% -$253K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$885K 0.17%
2,617
-664
-20% -$232K
HSIC icon
131
Henry Schein
HSIC
$9.83B
$883K 0.17%
11,590
– –
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.03T
$882K 0.17%
2,238
+30
+1% +$12.2K
AON icon
133
Aon
AON
$75.7B
$868K 0.16%
3,037
– –
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$868K 0.16%
9,199
-2,684
-23% -$256K
KMI icon
135
Kinder Morgan
KMI
$69.8B
$867K 0.16%
51,826
+2,591
+5% +$44K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$838K 0.16%
1,742
-39
-2% -$19.2K
BA icon
137
Boeing
BA
$185B
$837K 0.16%
3,805
-250
-6% -$55.8K
EL icon
138
Estee Lauder
EL
$31.5B
$837K 0.16%
2,792
+67
+2% +$21.9K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$57.6B
$809K 0.15%
10,338
– –
AFL icon
140
Aflac
AFL
$61.4B
$789K 0.15%
15,134
– –
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$162B
$786K 0.15%
12,424
-2,188
-15% -$143K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$107B
$759K 0.14%
30,663
-2,565
-8% -$65.2K
LH icon
143
Labcorp
LH
$25.9B
$745K 0.14%
3,081
– –
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$77.5B
$744K 0.14%
10,070
– –
AMGN icon
145
Amgen
AMGN
$224B
$741K 0.14%
3,486
-338
-9% -$77.8K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$230B
$715K 0.14%
14,784
– –
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$713K 0.14%
14,256
-29,486
-67% -$1.52M
T icon
148
AT&T
T
$165B
$703K 0.13%
34,468
-7,202
-17% -$151K
TXN icon
149
Texas Instruments
TXN
$258B
$697K 0.13%
3,628
+1
+0% +$191
KO icon
150
Coca-Cola
KO
$375B
$684K 0.13%
13,042
-631
-5% -$35.2K
4 5
6
7 8

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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.