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
QQQ icon
126
Invesco QQQ Trust
QQQ
$481B
$723K 0.16%
1,956
+360
+23% +$121K
MDT icon
127
Medtronic
MDT
$112B
$690K 0.15%
7,832
+13
+0.2% +$1.12K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.1B
$673K 0.15%
8,060
-200
-2% -$16.4K
TSLA icon
129
Tesla
TSLA
$1.3T
$671K 0.15%
2,564
+5
+0.2% +$1K
MCD icon
130
McDonald's
MCD
$195B
$669K 0.15%
2,240
+25
+1% +$7.26K
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$662K 0.15%
8,383
+4
+0% +$318
BA icon
132
Boeing
BA
$185B
$654K 0.15%
3,097
-39
-1% -$8.1K
GNRC icon
133
Generac Holdings
GNRC
$12.5B
$652K 0.15%
4,373
+798
+22% +$91K
CSX icon
134
CSX Corp
CSX
$93.1B
$631K 0.14%
18,502
– –
TGT icon
135
Target
TGT
$68B
$621K 0.14%
4,712
-157
-3% -$23.3K
LH icon
136
Labcorp
LH
$25.9B
$615K 0.14%
2,965
– –
ZBH icon
137
Zimmer Biomet
ZBH
$18.4B
$607K 0.14%
4,166
-4
-0.1% -$544
MRSH
138
Marsh
MRSH
$91.5B
$602K 0.13%
3,200
– –
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.13T
$580K 0.13%
1,700
+30
+2% +$9.79K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$80.2B
$575K 0.13%
7,931
+250
+3% +$18.2K
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$45.6B
$575K 0.13%
7,607
– –
APD icon
142
Air Products & Chemicals
APD
$67.6B
$573K 0.13%
1,913
+24
+1% +$6.83K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$572K 0.13%
1,195
+2
+0.2% +$911
FMBH icon
144
First Mid Bancshares
FMBH
$1.36B
$560K 0.13%
23,211
– –
HSY icon
145
Hershey
HSY
$36.6B
$547K 0.12%
2,192
– –
PH icon
146
Parker-Hannifin
PH
$135B
$533K 0.12%
1,366
– –
ZBRA icon
147
Zebra Technologies
ZBRA
$17.8B
$520K 0.12%
1,758
+21
+1% +$5.89K
AMAT icon
148
Applied Materials
AMAT
$428B
$503K 0.11%
3,481
– –
MO icon
149
Altria Group
MO
$114B
$502K 0.11%
11,089
-441
-4% -$20K
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$458K 0.1%
4,268
– –
4 5
6
7 8

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.