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Duncker Streett & Co Portfolio holdings

AUM $526M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+22.2%
3 Year Est. Return
+74.69%
5 Year Est. Return
+94.09%
10 Year Est. Return
+300.66%
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
DHR icon
1
Danaher
DHR
$140B
$20.1M 3.8%
74,446
-2,031
-3% -$553K
TMO icon
2
Thermo Fisher Scientific
TMO
$212B
$16.8M 3.19%
29,454
-552
-2% -$303K
MSFT icon
3
Microsoft
MSFT
$2.95T
$16.2M 3.07%
57,569
-1,245
-2% -$362K
AAPL icon
4
Apple
AAPL
$4.99T
$14.6M 2.76%
102,926
-6,849
-6% -$1.01M
MA icon
5
Mastercard
MA
$496B
$14.3M 2.72%
41,271
-715
-2% -$260K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.09T
$12.1M 2.29%
90,320
-320
-0.4% -$43.5K
AMZN icon
7
Amazon
AMZN
$2.49T
$8.92M 1.69%
54,320
+40
+0.1% +$6.9K
JPM icon
8
JPMorgan Chase
JPM
$946B
$8.55M 1.62%
52,232
-1,868
-3% -$293K
NKE icon
9
Nike
NKE
$63.9B
$8.42M 1.59%
57,963
-190
-0.3% -$31K
LOW icon
10
Lowe's Companies
LOW
$122B
$7.3M 1.38%
36,001
-1,174
-3% -$234K
QCOM icon
11
Qualcomm
QCOM
$172B
$6.77M 1.28%
52,517
-1,003
-2% -$142K
ACN icon
12
Accenture
ACN
$101B
$6.53M 1.24%
20,420
-367
-2% -$119K
HD icon
13
Home Depot
HD
$343B
$5.9M 1.12%
17,982
-653
-4% -$214K
BX icon
14
Blackstone
BX
$106B
$5.78M 1.1%
49,719
-4,800
-9% -$557K
AVGO icon
15
Broadcom
AVGO
$1.81T
$5.73M 1.09%
118,190
+1,100
+0.9% +$53.5K
ABBV icon
16
AbbVie
ABBV
$470B
$5.65M 1.07%
52,357
+1,451
+3% +$166K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$5.56M 1.05%
16,371
-459
-3% -$165K
COST icon
18
Costco
COST
$430B
$5.49M 1.04%
12,224
-292
-2% -$128K
CPRT icon
19
Copart
CPRT
$28.6B
$5.48M 1.04%
158,116
+8,376
+6% +$299K
DIS icon
20
Walt Disney
DIS
$172B
$5.37M 1.02%
31,744
-156
-0.5% -$27.8K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$5.29M 1%
39,757
-540
-1% -$73K
HEI icon
22
HEICO Corp
HEI
$50.5B
$5.29M 1%
40,088
+7,234
+22% +$953K
ABT icon
23
Abbott
ABT
$187B
$5.26M 1%
44,515
-138
-0.3% -$17K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$112B
$5.24M 0.99%
70,226
-1,984
-3% -$153K
GSY icon
25
Invesco Ultra Short Duration ETF
GSY
$3.86B
$5.2M 0.99%
103,063
+19,268
+23% +$973K
1
2 3 4 5

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IA
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FWM
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SLC
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SRFM
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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.