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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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$112B
$669K 0.13%
6,127
– –
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.15T
$649K 0.12%
2,378
-282
-11% -$79.2K
AMAT icon
153
Applied Materials
AMAT
$420B
$641K 0.12%
4,981
+266
+6% +$36.1K
MRSH
154
Marsh
MRSH
$91.1B
$636K 0.12%
4,200
– –
APD icon
155
Air Products & Chemicals
APD
$68.1B
$631K 0.12%
2,464
-1,920
-44% -$531K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$45.6B
$623K 0.12%
7,607
-33
-0.4% -$2.71K
PEBO icon
157
Peoples Bancorp
PEBO
$1.44B
$623K 0.12%
19,695
-900
-4% -$27.2K
CTAS icon
158
Cintas
CTAS
$81B
$609K 0.12%
6,400
– –
BLK icon
159
Blackrock
BLK
$175B
$608K 0.12%
724
+1
+0.1% +$896
MO icon
160
Altria Group
MO
$111B
$608K 0.12%
13,366
+75
+0.6% +$3.62K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$79.9B
$607K 0.11%
7,779
-310
-4% -$24.8K
CSX icon
162
CSX Corp
CSX
$93.3B
$603K 0.11%
20,289
+953
+5% +$30.5K
MS icon
163
Morgan Stanley
MS
$339B
$601K 0.11%
6,178
-395
-6% -$39.1K
PH icon
164
Parker-Hannifin
PH
$134B
$601K 0.11%
2,150
-100
-4% -$29.8K
EBAY icon
165
eBay
EBAY
$48.1B
$600K 0.11%
8,610
– –
FTV icon
166
Fortive
FTV
$18.6B
$597K 0.11%
11,222
-44
-0.4% -$2.41K
DE icon
167
Deere & Co
DE
$164B
$594K 0.11%
1,772
– –
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$192B
$585K 0.11%
4,318
+9
+0.2% +$1.25K
CI icon
169
Cigna
CI
$73.6B
$583K 0.11%
2,912
-75
-3% -$16.3K
BND icon
170
Vanguard Total Bond Market
BND
$161B
$544K 0.1%
6,363
-275
-4% -$23.7K
MCD icon
171
McDonald's
MCD
$194B
$542K 0.1%
2,246
-104
-4% -$24.8K
MAR icon
172
Marriott International
MAR
$90.3B
$537K 0.1%
3,627
-506
-12% -$70.6K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$59B
$526K 0.1%
14,006
-1,487
-10% -$55.6K
DUK icon
174
Duke Energy
DUK
$95.3B
$511K 0.1%
5,236
+5
+0.1% +$518
ENB icon
175
Enbridge
ENB
$112B
$491K 0.09%
12,330
-500
-4% -$19.7K
5 6
7
8 9

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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.