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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
-5.17%
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
$503M
AUM Growth
-$78M
Cap. Flow
-$37.8M
Cap. Flow %
-7.51%
Top 10 Hldgs %
25.38%
Holding
533
New
18
Increased
38
Reduced
211
Closed
43

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.19M
2
DE icon
Deere & Co
DE
+$2.02M
3
CNC icon
Centene
CNC
+$1.84M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.19M
5
AME icon
Ametek
AME
+$1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.98M
2
JPM icon
JPMorgan Chase
JPM
+$2.4M
3
HON icon
Honeywell
HON
+$2.17M
4
DIS icon
Walt Disney
DIS
+$1.97M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.95M

Sector Composition

Rank Sector Weight
1 Healthcare 17.82%
2 Technology 17.32%
3 Financials 12.54%
4 Industrials 11.84%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$237B
$208K 0.04%
4,339
-1,000
-19% -$48.7K
MMP
227
DELISTED
Magellan Midstream Partners, L.P.
MMP
$206K 0.04%
4,200
-1,600
-28% -$77.4K
LLY icon
228
Eli Lilly
LLY
$1.09T
$202K 0.04%
707
+1
+0.1% +$257
SCHM icon
229
Schwab US Mid-Cap ETF
SCHM
$15.1B
$200K 0.04%
7,896
+12
+0.2% +$301
AB icon
230
AllianceBernstein
AB
$3.47B
$197K 0.04%
4,183
-2,917
-41% -$136K
FTNT icon
231
Fortinet
FTNT
$119B
$197K 0.04%
2,875
– –
D icon
232
Dominion Energy
D
$59.2B
$193K 0.04%
2,276
-600
-21% -$48.2K
VDC icon
233
Vanguard Consumer Staples ETF
VDC
$7.89B
$192K 0.04%
982
-110
-10% -$21.4K
VOT icon
234
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$192K 0.04%
860
-83
-9% -$18.3K
MCHP icon
235
Microchip Technology
MCHP
$44.8B
$189K 0.04%
2,512
-151
-6% -$11.4K
PNC icon
236
PNC Financial Services
PNC
$101B
$188K 0.04%
1,021
– –
XLC icon
237
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$188K 0.04%
2,740
– –
TSLA icon
238
Tesla
TSLA
$1.32T
$186K 0.04%
519
+300
+137% +$93.4K
BP icon
239
BP
BP
$111B
$185K 0.04%
6,280
– –
NSC icon
240
Norfolk Southern
NSC
$75B
$178K 0.04%
625
-300
-32% -$82.7K
IJT icon
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$168K 0.03%
1,346
– –
VV icon
242
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$166K 0.03%
797
-340
-30% -$69.8K
RPM icon
243
RPM International
RPM
$14.9B
$163K 0.03%
2,000
– –
MDLZ icon
244
Mondelez International
MDLZ
$78.1B
$161K 0.03%
2,571
+230
+10% +$15K
C icon
245
Citigroup
C
$228B
$159K 0.03%
2,971
+1,603
+117% +$99K
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$155K 0.03%
1,540
– –
BKI
247
DELISTED
Black Knight, Inc. Common Stock
BKI
$146K 0.03%
2,510
– –
IYH icon
248
iShares US Healthcare ETF
IYH
$3.76B
$145K 0.03%
2,515
-640
-20% -$35.7K
FOXA icon
249
Fox Class A
FOXA
$26.4B
$144K 0.03%
3,650
– –
USMV icon
250
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$139K 0.03%
1,797
-800
-31% -$60.6K
8 9
10
11 12

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Duncker Streett & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Duncker Streett & Co held 533 positions worth $503M, down 13% from $581M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Duncker Streett & Co withdrew a net $37.8M in Q1 2022, closing 43 positions and reducing 211 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $187K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Duncker Streett & Co opened a new position in Shell worth $278K.

  • Duncker Streett & Co's largest Q1 2022 buy was Shell: 5,057 shares worth $278K.
  • Duncker Streett & Co added most to Elevance Health in Q1 2022, an estimated $2.19M increase.
  • Duncker Streett & Co's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.98M.
  • Duncker Streett & Co fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $187K.
  • Duncker Streett & Co's ten largest holdings make up 25% of its $503M portfolio in Q1 2022.
  • Duncker Streett & Co opened 18 new positions and closed 43 in Q1 2022.
  • Duncker Streett & Co's portfolio value fell 13% quarter-over-quarter to $503M.

Based on Duncker Streett & Co's 13F filing for Q1 2022, filed 9 May 2022.