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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
FTNT icon
201
Fortinet
FTNT
$117B
$217K 0.05%
2,875
– –
NNN icon
202
NNN REIT
NNN
$8.99B
$216K 0.05%
5,056
-306
-6% -$13.2K
MET icon
203
MetLife
MET
$62.1B
$211K 0.05%
3,727
-296
-7% -$16.4K
BP icon
204
BP
BP
$107B
$204K 0.05%
5,780
– –
VTV icon
205
Vanguard Morningstar Value ETF
VTV
$192B
$200K 0.04%
1,410
+22
+2% +$3.06K
CB icon
206
Chubb
CB
$135B
$198K 0.04%
1,029
+20
+2% +$3.92K
GE icon
207
GE Aerospace
GE
$384B
$192K 0.04%
2,189
-53
-2% -$4.29K
PNC icon
208
PNC Financial Services
PNC
$101B
$192K 0.04%
1,521
+500
+49% +$61.1K
T icon
209
AT&T
T
$163B
$191K 0.04%
11,946
-894
-7% -$15.2K
SWKS icon
210
Skyworks Solutions
SWKS
$10.6B
$188K 0.04%
1,695
-450
-21% -$47.5K
MDLZ icon
211
Mondelez International
MDLZ
$79.9B
$188K 0.04%
2,571
– –
NEM icon
212
Newmont
NEM
$119B
$183K 0.04%
4,284
– –
IEF icon
213
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$183K 0.04%
1,891
+1,177
+165% +$116K
VTR icon
214
Ventas
VTR
$47.9B
$180K 0.04%
3,816
– –
RPM icon
215
RPM International
RPM
$15B
$179K 0.04%
2,000
– –
JPS
216
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$177K 0.04%
27,751
– –
AXON
217
Axon Enterprise
AXON
$46.4B
$175K 0.04%
+899
New +$186K
WMB icon
218
Williams Companies
WMB
$86.1B
$173K 0.04%
5,300
-7,500
-59% -$225K
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$237B
$173K 0.04%
3,739
– –
XLC icon
220
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$171K 0.04%
2,620
– –
OLED icon
221
Universal Display
OLED
$4.19B
$170K 0.04%
1,181
– –
CEG icon
222
Constellation Energy
CEG
$95.6B
$164K 0.04%
1,796
– –
PAYX icon
223
Paychex
PAYX
$42.7B
$164K 0.04%
1,469
-126
-8% -$13.8K
AGG icon
224
iShares Core US Aggregate Bond ETF
AGG
$138B
$163K 0.04%
1,660
– –
VV icon
225
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$162K 0.04%
797
– –
7 8
9
10 11

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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.