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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
-13.16%
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
$417M
AUM Growth
-$85.5M
Cap. Flow
-$14.1M
Cap. Flow %
-3.39%
Top 10 Hldgs %
24.86%
Holding
501
New
11
Increased
53
Reduced
137
Closed
7

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.49M
2
CVX icon
Chevron
CVX
+$1.31M
3
UNH icon
UnitedHealth
UNH
+$683K
4
DE icon
Deere & Co
DE
+$682K
5
COST icon
Costco
COST
+$566K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$2.84M
2
ALGN icon
Align Technology
ALGN
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$1.21M
4
HEI icon
HEICO Corp
HEI
+$1M
5
LOW icon
Lowe's Companies
LOW
+$990K

Sector Composition

Rank Sector Weight
1 Healthcare 19.57%
2 Technology 16.3%
3 Financials 11.97%
4 Industrials 11.41%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
226
Fortinet
FTNT
$121B
$163K 0.04%
2,875
– –
PNC icon
227
PNC Financial Services
PNC
$101B
$161K 0.04%
1,021
– –
DOC icon
228
Healthpeak Properties
DOC
$14.6B
$160K 0.04%
6,175
– –
MDLZ icon
229
Mondelez International
MDLZ
$78.9B
$160K 0.04%
2,571
– –
RPM icon
230
RPM International
RPM
$14.7B
$157K 0.04%
2,000
– –
SWK icon
231
Stanley Black & Decker
SWK
$15.4B
$157K 0.04%
1,498
– –
FNF icon
232
Fidelity National Financial
FNF
$13.2B
$155K 0.04%
4,353
-4,160
-49% -$163K
XLC icon
233
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$149K 0.04%
2,740
– –
MCHP icon
234
Microchip Technology
MCHP
$44.6B
$146K 0.04%
2,512
– –
KOMP icon
235
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$144K 0.03%
3,550
-750
-17% -$33.7K
FIS icon
236
Fidelity National Information Services
FIS
$21.9B
$143K 0.03%
1,562
-1,330
-46% -$132K
IJT icon
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$142K 0.03%
1,346
– –
NSC icon
238
Norfolk Southern
NSC
$75.6B
$142K 0.03%
625
– –
VV icon
239
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$141K 0.03%
817
+20
+3% +$3.75K
C icon
240
Citigroup
C
$227B
$137K 0.03%
2,974
+3
+0.1% +$150
IYH icon
241
iShares US Healthcare ETF
IYH
$3.75B
$135K 0.03%
2,515
– –
GBL
242
DELISTED
GAMCO Investors, Inc.
GBL
$131K 0.03%
6,250
– –
AEP icon
243
American Electric Power
AEP
$67.3B
$128K 0.03%
1,333
– –
CPT icon
244
Camden Property Trust
CPT
$11B
$128K 0.03%
954
+504
+112% +$74.7K
TCDA
245
DELISTED
Tricida, Inc. Common Stock
TCDA
$127K 0.03%
13,158
– –
ALL icon
246
Allstate
ALL
$68.6B
$124K 0.03%
982
– –
SCHM icon
247
Schwab US Mid-Cap ETF
SCHM
$15B
$123K 0.03%
5,877
-2,019
-26% -$46.6K
IWP icon
248
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$122K 0.03%
1,540
– –
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$118K 0.03%
1,683
-114
-6% -$8.35K
FOXA icon
250
Fox Class A
FOXA
$26.6B
$117K 0.03%
3,650
– –
8 9
10
11 12

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1WCM
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EGWAG
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Duncker Streett & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Duncker Streett & Co held 501 positions worth $417M, down 17% from $503M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Duncker Streett & Co withdrew a net $14.1M in Q2 2022, closing 7 positions and reducing 137 holdings. Its most notable exit was Fox Factory Holding Corp, an estimated $218K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Duncker Streett & Co opened a new position in EOG Resources worth $1.32M.

  • Duncker Streett & Co's largest Q2 2022 buy was EOG Resources: 12,000 shares worth $1.32M.
  • Duncker Streett & Co added most to Chevron in Q2 2022, an estimated $1.31M increase.
  • Duncker Streett & Co's biggest Q2 2022 reduction was Dollar General, cutting an estimated $2.84M.
  • Duncker Streett & Co fully exited Fox Factory Holding Corp in Q2 2022, selling an estimated $218K.
  • Duncker Streett & Co's ten largest holdings make up 25% of its $417M portfolio in Q2 2022.
  • Duncker Streett & Co opened 11 new positions and closed 7 in Q2 2022.
  • Duncker Streett & Co's portfolio value fell 17% quarter-over-quarter to $417M.

Based on Duncker Streett & Co's 13F filing for Q2 2022, filed 4 Aug 2022.