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
AXP icon
151
American Express
AXP
$230B
$444K 0.1%
2,550
– –
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$442K 0.1%
10,855
+201
+2% +$8.1K
VSS icon
153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$432K 0.1%
3,913
+31
+0.8% +$3.42K
SLYV icon
154
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$425K 0.1%
5,506
+4
+0.1% +$298
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$77.6B
$417K 0.09%
5,918
+7
+0.1% +$463
DUK icon
156
Duke Energy
DUK
$97.3B
$415K 0.09%
4,624
-133
-3% -$12.6K
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
$404K 0.09%
1,950
-450
-19% -$94.7K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$112B
$403K 0.09%
4,049
– –
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$106B
$382K 0.09%
15,762
+141
+0.9% +$3.37K
BND icon
160
Vanguard Total Bond Market
BND
$161B
$380K 0.09%
5,232
+18
+0.3% +$1.32K
COP icon
161
ConocoPhillips
COP
$141B
$378K 0.08%
3,650
– –
BLK icon
162
Blackrock
BLK
$176B
$375K 0.08%
542
-28
-5% -$18.8K
FTV icon
163
Fortive
FTV
$18.6B
$370K 0.08%
6,573
-22
-0.3% -$1.11K
CBSH icon
164
Commerce Bancshares
CBSH
$8.5B
$370K 0.08%
8,796
+19
+0.2% +$842
EPD icon
165
Enterprise Products Partners
EPD
$81.7B
$368K 0.08%
13,960
– –
KRE icon
166
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$364K 0.08%
8,908
-4,016
-31% -$165K
TYL icon
167
Tyler Technologies
TYL
$12.8B
$356K 0.08%
856
+686
+404% +$264K
SO icon
168
Southern Company
SO
$107B
$356K 0.08%
5,067
-335
-6% -$24K
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$163B
$351K 0.08%
6,263
+583
+10% +$32.6K
GIS icon
170
General Mills
GIS
$19.7B
$345K 0.08%
4,492
– –
PEG icon
171
Public Service Enterprise Group
PEG
$37.7B
$338K 0.08%
5,400
– –
TXN icon
172
Texas Instruments
TXN
$261B
$337K 0.08%
1,873
– –
GLD icon
173
SPDR Gold Trust
GLD
$142B
$337K 0.08%
1,890
+150
+9% +$27.6K
LIN icon
174
Linde
LIN
$226B
$334K 0.07%
877
-47
-5% -$17.2K
DG icon
175
Dollar General
DG
$27.9B
$334K 0.07%
1,966
-170
-8% -$33.6K
5 6
7
8 9

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.