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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
+6.67%
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
$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
AAPL icon
1
Apple
AAPL
$4.97T
$16.6M 3.71%
85,574
+3,019
+4% +$526K
MA icon
2
Mastercard
MA
$494B
$15.3M 3.42%
38,870
-209
-0.5% -$78.4K
MSFT icon
3
Microsoft
MSFT
$2.95T
$15.2M 3.41%
44,737
+709
+2% +$222K
DHR icon
4
Danaher
DHR
$141B
$14.4M 3.23%
67,784
-14
-0% -$2.96K
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$13.7M 3.06%
26,221
-107
-0.4% -$57.7K
AVGO icon
6
Broadcom
AVGO
$1.8T
$10.8M 2.41%
124,090
-280
-0.2% -$20K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.02T
$9.03M 2.02%
75,455
+3,220
+4% +$371K
AMZN icon
8
Amazon
AMZN
$2.46T
$7.46M 1.67%
57,240
+1,160
+2% +$132K
LOW icon
9
Lowe's Companies
LOW
$123B
$7.25M 1.62%
32,111
+566
+2% +$118K
HEI icon
10
HEICO Corp
HEI
$49.9B
$6.96M 1.56%
39,335
+833
+2% +$140K
COST icon
11
Costco
COST
$436B
$6.92M 1.55%
12,853
+26
+0.2% +$13.2K
CPRT icon
12
Copart
CPRT
$28.5B
$6.83M 1.53%
149,698
-10,000
-6% -$415K
JPM icon
13
JPMorgan Chase
JPM
$942B
$6.58M 1.47%
45,216
-308
-0.7% -$42.4K
ABBV icon
14
AbbVie
ABBV
$467B
$6.17M 1.38%
45,792
-225
-0.5% -$33K
NKE icon
15
Nike
NKE
$63.9B
$6.02M 1.35%
54,529
+50
+0.1% +$5.85K
UNH icon
16
UnitedHealth
UNH
$381B
$5.94M 1.33%
12,361
+168
+1% +$82.1K
ACN icon
17
Accenture
ACN
$102B
$5.65M 1.26%
18,302
+32
+0.2% +$9.3K
XOM icon
18
ExxonMobil
XOM
$646B
$5.61M 1.25%
52,275
+231
+0.4% +$25.2K
AME icon
19
Ametek
AME
$55.6B
$5.44M 1.22%
33,579
-150
-0.4% -$21.9K
DFS
20
DELISTED
Discover Financial Services
DFS
$4.99M 1.12%
42,733
– –
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$111B
$4.99M 1.11%
57,348
+14
+0% +$1.1K
ICE icon
22
Intercontinental Exchange
ICE
$86.1B
$4.97M 1.11%
43,930
+122
+0.3% +$13.2K
HD icon
23
Home Depot
HD
$347B
$4.71M 1.05%
15,157
+101
+0.7% +$29.8K
SYK icon
24
Stryker
SYK
$134B
$4.65M 1.04%
15,255
+100
+0.7% +$28.9K
ORLY icon
25
O'Reilly Automotive
ORLY
$76.6B
$4.52M 1.01%
70,995
– –
1
2 3 4 5

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SLC
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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.