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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
-4.62%
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
$386M
AUM Growth
-$31.7M
Cap. Flow
-$10.9M
Cap. Flow %
-2.83%
Top 10 Hldgs %
25.24%
Holding
499
New
5
Increased
37
Reduced
157
Closed
16

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.83M
2
EOG icon
EOG Resources
EOG
+$793K
3
CVX icon
Chevron
CVX
+$297K
4
ELV icon
Elevance Health
ELV
+$144K
5
LOW icon
Lowe's Companies
LOW
+$99.9K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.85M
2
POOL icon
Pool Corp
POOL
+$1.27M
3
GNRC icon
Generac Holdings
GNRC
+$848K
4
UNP icon
Union Pacific
UNP
+$664K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$511K

Sector Composition

Rank Sector Weight
1 Healthcare 19.77%
2 Technology 16.07%
3 Financials 11.89%
4 Industrials 11.14%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
226
Fortinet
FTNT
$120B
$141K 0.04%
2,875
– –
MDLZ icon
227
Mondelez International
MDLZ
$78.5B
$141K 0.04%
2,571
– –
BAX icon
228
Baxter International
BAX
$14.4B
$139K 0.04%
2,577
-1,123
-30% -$67.6K
TCDA
229
DELISTED
Tricida, Inc. Common Stock
TCDA
$138K 0.04%
13,158
– –
IJT icon
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$137K 0.04%
1,346
– –
VV icon
231
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$134K 0.03%
817
– –
XLC icon
232
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$126K 0.03%
2,640
-100
-4% -$5.5K
C icon
233
Citigroup
C
$227B
$124K 0.03%
2,978
+4
+0.1% +$198
NSC icon
234
Norfolk Southern
NSC
$75B
$123K 0.03%
585
-40
-6% -$9.62K
ALL icon
235
Allstate
ALL
$68.2B
$122K 0.03%
982
– –
IWP icon
236
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$121K 0.03%
1,540
– –
D icon
237
Dominion Energy
D
$59.1B
$120K 0.03%
1,735
-541
-24% -$43.7K
FIS icon
238
Fidelity National Information Services
FIS
$21.9B
$118K 0.03%
1,562
– –
NFLX icon
239
Netflix
NFLX
$318B
$117K 0.03%
4,950
-1,100
-18% -$24.4K
SCHM icon
240
Schwab US Mid-Cap ETF
SCHM
$15B
$117K 0.03%
5,805
-72
-1% -$1.61K
TT icon
241
Trane Technologies
TT
$105B
$116K 0.03%
800
– –
AEP icon
242
American Electric Power
AEP
$66.9B
$115K 0.03%
1,333
– –
CPT icon
243
Camden Property Trust
CPT
$11B
$114K 0.03%
954
– –
FOXA icon
244
Fox Class A
FOXA
$26.6B
$112K 0.03%
3,650
– –
CW icon
245
Curtiss-Wright
CW
$25.6B
$111K 0.03%
800
– –
IYH icon
246
iShares US Healthcare ETF
IYH
$3.77B
$111K 0.03%
2,200
-315
-13% -$17K
USMV icon
247
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$111K 0.03%
1,683
– –
RSG icon
248
Republic Services
RSG
$65.7B
$109K 0.03%
800
+600
+300% +$83.8K
GBL
249
DELISTED
GAMCO Investors, Inc.
GBL
$107K 0.03%
6,250
– –
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$100K 0.03%
1,580
– –
8 9
10
11 12

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DPRC
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SM
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LBIM
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BA
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FL
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1WCM
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EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

Duncker Streett & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Duncker Streett & Co held 499 positions worth $386M, down 7.6% from $417M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.2%. Duncker Streett & Co opened 5 new positions and exited 16, leaving the 499-position portfolio largely intact.

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

  • Duncker Streett & Co's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 714 shares worth $69K.
  • Duncker Streett & Co added most to Intuit in Q3 2022, an estimated $1.83M increase.
  • Duncker Streett & Co's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $1.85M.
  • Duncker Streett & Co fully exited Alphatec Holdings in Q3 2022, selling an estimated $46K.
  • Duncker Streett & Co's ten largest holdings make up 25% of its $386M portfolio in Q3 2022.
  • Duncker Streett & Co opened 5 new positions and closed 16 in Q3 2022.
  • Duncker Streett & Co's portfolio value fell 7.6% quarter-over-quarter to $386M.

Based on Duncker Streett & Co's 13F filing for Q3 2022, filed 4 Nov 2022.