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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
EXC icon
201
Exelon
EXC
$45.9B
$341K 0.06%
9,902
– –
PEG icon
202
Public Service Enterprise Group
PEG
$37.2B
$341K 0.06%
5,600
– –
CNC icon
203
Centene
CNC
$32.8B
$334K 0.06%
5,355
-1,100
-17% -$73.5K
ODFL icon
204
Old Dominion Freight Line
ODFL
$44.3B
$325K 0.06%
+2,276
New +$316K
SWK icon
205
Stanley Black & Decker
SWK
$15.5B
$324K 0.06%
1,848
– –
KOMP icon
206
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$323K 0.06%
5,300
– –
GE icon
207
GE Aerospace
GE
$379B
$312K 0.06%
4,862
-99
-2% -$6.37K
COP icon
208
ConocoPhillips
COP
$147B
$305K 0.06%
4,500
-900
-17% -$51.9K
MMP
209
DELISTED
Magellan Midstream Partners, L.P.
MMP
$301K 0.06%
6,600
-500
-7% -$23.8K
NNN icon
210
NNN REIT
NNN
$8.8B
$286K 0.05%
6,620
– –
VEA icon
211
Vanguard FTSE Developed Markets ETF
VEA
$236B
$285K 0.05%
5,639
+1
+0% +$52
KLAC icon
212
KLA
KLAC
$253B
$279K 0.05%
8,350
+3,910
+88% +$131K
MET icon
213
MetLife
MET
$61.6B
$279K 0.05%
4,517
+8
+0.2% +$482
BAX icon
214
Baxter International
BAX
$14.4B
$277K 0.05%
3,450
+200
+6% +$15.8K
NEM icon
215
Newmont
NEM
$123B
$275K 0.05%
5,065
+1,950
+63% +$115K
HYT icon
216
BlackRock Corporate High Yield Fund
HYT
$1.37B
$274K 0.05%
22,446
+56
+0.3% +$695
IXUS icon
217
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$274K 0.05%
3,863
– –
GLD icon
218
SPDR Gold Trust
GLD
$143B
$271K 0.05%
1,650
– –
AEE icon
219
Ameren
AEE
$29.6B
$254K 0.05%
3,136
+2
+0.1% +$171
XLC icon
220
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$252K 0.05%
3,140
– –
AGG icon
221
iShares Core US Aggregate Bond ETF
AGG
$137B
$241K 0.05%
2,095
+4
+0.2% +$464
MRNA icon
222
Moderna
MRNA
$23.7B
$229K 0.04%
595
– –
VV icon
223
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$228K 0.04%
1,135
+1
+0.1% +$207
DOC icon
224
Healthpeak Properties
DOC
$14.4B
$224K 0.04%
6,694
-773
-10% -$27.4K
VOT icon
225
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$223K 0.04%
943
– –
7 8
9
10 11

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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.