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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
+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
EL icon
176
Estee Lauder
EL
$32B
$333K 0.07%
1,697
-690
-29% -$146K
NFLX icon
177
Netflix
NFLX
$309B
$332K 0.07%
7,540
+1,590
+27% +$58.6K
XYL icon
178
Xylem
XYL
$28.1B
$331K 0.07%
2,938
+52
+2% +$5.5K
KMI icon
179
Kinder Morgan
KMI
$68.7B
$325K 0.07%
18,850
-14,756
-44% -$251K
USB icon
180
US Bancorp
USB
$99.6B
$324K 0.07%
9,819
-1,003
-9% -$32.4K
KLAC icon
181
KLA
KLAC
$259B
$324K 0.07%
6,680
– –
LLY icon
182
Eli Lilly
LLY
$1.06T
$323K 0.07%
689
-18
-3% -$7.55K
PCY icon
183
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$319K 0.07%
16,348
-2,028
-11% -$38.7K
WFC icon
184
Wells Fargo
WFC
$264B
$307K 0.07%
7,199
+933
+15% +$37.6K
MS icon
185
Morgan Stanley
MS
$340B
$305K 0.07%
3,571
– –
MAR icon
186
Marriott International
MAR
$92.3B
$294K 0.07%
1,599
-497
-24% -$86.2K
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$274K 0.06%
8,137
+5
+0.1% +$163
EBAY icon
188
eBay
EBAY
$49.8B
$270K 0.06%
6,045
-53
-0.9% -$2.35K
KKR icon
189
KKR & Co
KKR
$92.3B
$269K 0.06%
4,800
– –
EW icon
190
Edwards Lifesciences
EW
$51.7B
$265K 0.06%
2,809
– –
ENB icon
191
Enbridge
ENB
$112B
$259K 0.06%
6,965
-1,082
-13% -$41.2K
ALGN icon
192
Align Technology
ALGN
$12.3B
$255K 0.06%
721
+225
+45% +$71.6K
INTC icon
193
Intel
INTC
$513B
$253K 0.06%
7,570
+370
+5% +$11.6K
SHEL icon
194
Shell
SHEL
$245B
$247K 0.06%
4,093
-228
-5% -$13.7K
IXUS icon
195
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$244K 0.05%
3,900
+37
+1% +$2.32K
WEC icon
196
WEC Energy
WEC
$35.1B
$239K 0.05%
2,706
-199
-7% -$18.4K
IVV icon
197
iShares Core S&P 500 ETF
IVV
$904B
$235K 0.05%
528
+525
+17,500% +$221K
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
$231K 0.05%
3,700
-300
-8% -$17.5K
AEE icon
199
Ameren
AEE
$30.1B
$221K 0.05%
2,710
-75
-3% -$6.42K
EXC icon
200
Exelon
EXC
$47B
$220K 0.05%
5,390
– –
6 7
8
9 10

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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.