- New Purchases: PFFD, ALGN, ODFL, BMO, ROBT, DFUS, AAL, TYL, LMND, GGG, IFF, PDP, IAU, PENN, CSD, DOLE, TSP, COIN, VIEW, OPEN, SKLZ, FVRR, DELL, ZS, RDFN, BKR, CRSP, NVTA, MGNI, TRMB, MPC, NLSN,
- Added Positions: GNRC, USB, GSY, HEI, PYPL, VRP, CPRT, ETSY, WMB, JNJ, CDW, NEE, PFE, HUN, OLED, ABBV, KLAC, ROP, ORLY, NEM, NFLX, NVDA, ADI, FOXA, GBL, FOXF, DXC, LBTYK, XLB, ADT, DG, XES, KMI, VB, MCFE, ARCC, CSX, DISCA, EPC, MRK, AMAT, NRG, POOL, UGI, UFPI, VNO, ASML, VOO, BP, BAX, OGN, BTI, APPN, ENR, SHOP, EL, FDX, GD, APO, VTRS,
- Reduced Positions: SYY, SYK, TJX, VWO, LHX, IGSB, HELE, AAPL, CVX, ECL, DFS, APD, HON, VCSH, VIG, DHR, BX, EEM, FISV, MUB, PCY, VBR, MSFT, RTX, FAST, JPM, TMO, UNP, MA, VCIT, MMM, HD, LOW, ORCL, WFC, DIA, SDY, T, ADBE, APH, CVS, CSCO, ICE, MDT, QCOM, V, FB, QQQ, SPY, VXUS, XLK, ACN, AME, AMGN, BAC, BDX, CNC, COST, LLY, EMR, ITW, PPL, LIN, SBUX, TGT, WEC, IGIB, JNK, PFF, SCHG, VNQ, VSS, ADP, BRK.B, BA, CAH, CME, KO, CL, COP, DTE, DOV, DD, EPD, GILD, PEAK, IBM, IEX, INTC, MAR, MCHP, MS, PH, PAYX, PEP, O, RF, RSG, SWKS, SO, LUV, VFC, VZ, WMT, ANTM, RDS.B, JPS, GOOG, BABA, SQ, DOW, KRE, LQD, SCHD, SCHV, SOXX, VEU, VO, VYM, XLF, XLI, AEP, CNP, CI, GLW, ENB, EQR, GE, MDLZ, LMT, MMP, MCD, PEBO, SRE, GIM, EHI, TNL, LDOS, BBN, VAC, PSX, JRI, CARR, OTIS, VNT, BND, DGS, EFA, HDV, IWO, MDY, MDYV, ROBO, SJNK, USMV, XLE,
- Sold Out: ISRG, BCC, MXIM, WORK, DVYE, AVB, ITT, ILMN, MPW, PAA, DNOW, DTM,
For the details of DUNCKER STREETT & CO INC's stock buys and sells, go to https://www.gurufocus.com/guru/duncker+streett+%26+co+inc/current-portfolio/portfolio
These are the top 5 holdings of DUNCKER STREETT & CO INC- Danaher Corp (DHR) - 65,998 shares, 3.80% of the total portfolio. Shares reduced by 2.66%
- Thermo Fisher Scientific Inc (TMO) - 29,454 shares, 3.19% of the total portfolio. Shares reduced by 1.84%
- Microsoft Corp (MSFT) - 57,569 shares, 3.07% of the total portfolio. Shares reduced by 2.12%
- Apple Inc (AAPL) - 102,926 shares, 2.76% of the total portfolio. Shares reduced by 6.24%
- Mastercard Inc (MA) - 41,271 shares, 2.72% of the total portfolio. Shares reduced by 1.7%
Duncker Streett & Co Inc initiated holding in Global X U.S. Preferred ETF. The purchase prices were between $25.47 and $26.01, with an estimated average price of $25.77. The stock is now traded at around $25.930000. The impact to a portfolio due to this purchase was 0.51%. The holding were 103,985 shares as of 2021-09-30.
New Purchase: Align Technology Inc (ALGN)Duncker Streett & Co Inc initiated holding in Align Technology Inc. The purchase prices were between $595.56 and $729.92, with an estimated average price of $678.9. The stock is now traded at around $673.610000. The impact to a portfolio due to this purchase was 0.44%. The holding were 3,520 shares as of 2021-09-30.
New Purchase: Old Dominion Freight Line Inc (ODFL)Duncker Streett & Co Inc initiated holding in Old Dominion Freight Line Inc. The purchase prices were between $250.15 and $302.97, with an estimated average price of $277.56. The stock is now traded at around $348.330000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,138 shares as of 2021-09-30.
New Purchase: Tyler Technologies Inc (TYL)Duncker Streett & Co Inc initiated holding in Tyler Technologies Inc. The purchase prices were between $453.1 and $497.85, with an estimated average price of $477.53. The stock is now traded at around $544.900000. The impact to a portfolio due to this purchase was 0.01%. The holding were 84 shares as of 2021-09-30.
New Purchase: First Trust Nasdaq Artificial Intelligence and Rob (ROBT)Duncker Streett & Co Inc initiated holding in First Trust Nasdaq Artificial Intelligence and Rob. The purchase prices were between $51.7 and $57.51, with an estimated average price of $54.56. The stock is now traded at around $57.252500. The impact to a portfolio due to this purchase was 0.01%. The holding were 500 shares as of 2021-09-30.
New Purchase: American Airlines Group Inc (AAL)Duncker Streett & Co Inc initiated holding in American Airlines Group Inc. The purchase prices were between $18.5 and $22.08, with an estimated average price of $20.27. The stock is now traded at around $20.630000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,000 shares as of 2021-09-30.
Added: Generac Holdings Inc (GNRC)Duncker Streett & Co Inc added to a holding in Generac Holdings Inc by 3393.08%. The purchase prices were between $389.99 and $455.24, with an estimated average price of $428.53. The stock is now traded at around $453.400000. The impact to a portfolio due to this purchase was 0.68%. The holding were 9,082 shares as of 2021-09-30.
Added: U.S. Bancorp (USB)Duncker Streett & Co Inc added to a holding in U.S. Bancorp by 189.85%. The purchase prices were between $54.51 and $61.1, with an estimated average price of $56.94. The stock is now traded at around $61.830000. The impact to a portfolio due to this purchase was 0.29%. The holding were 40,011 shares as of 2021-09-30.
Added: Invesco Ultra Short Duration ETF (GSY)Duncker Streett & Co Inc added to a holding in Invesco Ultra Short Duration ETF by 22.99%. The purchase prices were between $50.41 and $50.47, with an estimated average price of $50.44. The stock is now traded at around $50.400000. The impact to a portfolio due to this purchase was 0.19%. The holding were 103,063 shares as of 2021-09-30.
Added: Heico Corp (HEI)Duncker Streett & Co Inc added to a holding in Heico Corp by 22.02%. The purchase prices were between $123.07 and $142.2, with an estimated average price of $131.73. The stock is now traded at around $139.150000. The impact to a portfolio due to this purchase was 0.18%. The holding were 40,088 shares as of 2021-09-30.
Added: PayPal Holdings Inc (PYPL)Duncker Streett & Co Inc added to a holding in PayPal Holdings Inc by 22.80%. The purchase prices were between $259 and $308.53, with an estimated average price of $283.9. The stock is now traded at around $230.380000. The impact to a portfolio due to this purchase was 0.12%. The holding were 12,943 shares as of 2021-09-30.
Added: Etsy Inc (ETSY)Duncker Streett & Co Inc added to a holding in Etsy Inc by 208.89%. The purchase prices were between $178.36 and $226.98, with an estimated average price of $202.97. The stock is now traded at around $239.620000. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,119 shares as of 2021-09-30.
Sold Out: Boise Cascade Co (BCC)Duncker Streett & Co Inc sold out a holding in Boise Cascade Co. The sale prices were between $47.76 and $59.39, with an estimated average price of $54.49.
Sold Out: Intuitive Surgical Inc (ISRG)Duncker Streett & Co Inc sold out a holding in Intuitive Surgical Inc. The sale prices were between $309.15 and $360.85, with an estimated average price of $335.78.
Sold Out: iShares Emerging Markets Dividend ETF (DVYE)Duncker Streett & Co Inc sold out a holding in iShares Emerging Markets Dividend ETF. The sale prices were between $36.83 and $39.75, with an estimated average price of $38.12.
Sold Out: (MXIM)Duncker Streett & Co Inc sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.
Sold Out: (WORK)Duncker Streett & Co Inc sold out a holding in . The sale prices were between $43.97 and $45.2, with an estimated average price of $44.55.
Sold Out: ITT Inc (ITT)Duncker Streett & Co Inc sold out a holding in ITT Inc. The sale prices were between $84.67 and $99.48, with an estimated average price of $93.82.
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