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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
CBSH icon
176
Commerce Bancshares
CBSH
$8.45B
$485K 0.09%
8,882
+8
+0.1% +$441
ZBH icon
177
Zimmer Biomet
ZBH
$18.4B
$477K 0.09%
3,357
– –
WMB icon
178
Williams Companies
WMB
$87.4B
$476K 0.09%
18,354
+7,800
+74% +$196K
SLYV icon
179
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$453K 0.09%
5,529
– –
ETSY icon
180
Etsy
ETSY
$7.49B
$441K 0.08%
2,119
+1,433
+209% +$291K
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$432K 0.08%
4,413
-500
-10% -$51.4K
AXP icon
182
American Express
AXP
$228B
$427K 0.08%
2,550
– –
PAYX icon
183
Paychex
PAYX
$42.9B
$423K 0.08%
3,758
-289
-7% -$32.5K
TROW icon
184
T. Rowe Price
TROW
$24.3B
$414K 0.08%
2,104
– –
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$400K 0.08%
2,400
– –
FIS icon
186
Fidelity National Information Services
FIS
$21.9B
$393K 0.07%
3,232
+1
+0% +$134
EW icon
187
Edwards Lifesciences
EW
$53.2B
$389K 0.07%
3,437
– –
OLED icon
188
Universal Display
OLED
$4.16B
$384K 0.07%
2,248
+850
+61% +$176K
KKR icon
189
KKR & Co
KKR
$93B
$376K 0.07%
6,175
– –
LIN icon
190
Linde
LIN
$225B
$373K 0.07%
1,271
-404
-24% -$123K
FNF icon
191
Fidelity National Financial
FNF
$13B
$371K 0.07%
8,513
– –
HSY icon
192
Hershey
HSY
$36.6B
$371K 0.07%
2,192
– –
XYL icon
193
Xylem
XYL
$28.4B
$371K 0.07%
3,000
– –
SO icon
194
Southern Company
SO
$105B
$369K 0.07%
5,960
-1,317
-18% -$84.8K
VTR icon
195
Ventas
VTR
$47B
$366K 0.07%
6,637
+4
+0.1% +$229
JPS
196
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$366K 0.07%
37,320
-4,081
-10% -$40.8K
WEC icon
197
WEC Energy
WEC
$34.7B
$360K 0.07%
4,080
-969
-19% -$90.9K
SJNK icon
198
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$356K 0.07%
12,982
-807
-6% -$22.1K
AB icon
199
AllianceBernstein
AB
$3.46B
$352K 0.07%
7,100
– –
EPD icon
200
Enterprise Products Partners
EPD
$82.1B
$344K 0.07%
15,912
-2,778
-15% -$63.1K
6 7
8
9 10

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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.