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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
+10.76%
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
$414M
AUM Growth
+$28.6M
Cap. Flow
-$6.13M
Cap. Flow %
-1.48%
Top 10 Hldgs %
24.24%
Holding
520
New
38
Increased
82
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2M
2
JPM icon
JPMorgan Chase
JPM
+$1.27M
3
EOG icon
EOG Resources
EOG
+$448K
4
INTU icon
Intuit
INTU
+$397K
5
DOV icon
Dover
DOV
+$266K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.38M
2
QCOM icon
Qualcomm
QCOM
+$1.16M
3
ACN icon
Accenture
ACN
+$1.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$958K
5
AMZN icon
Amazon
AMZN
+$662K

Sector Composition

Rank Sector Weight
1 Healthcare 19.94%
2 Technology 15.11%
3 Financials 12.59%
4 Industrials 11.72%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
226
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$142K 0.03%
817
– –
FTNT icon
227
Fortinet
FTNT
$120B
$141K 0.03%
2,875
– –
AB icon
228
AllianceBernstein
AB
$3.45B
$139K 0.03%
4,050
– –
C icon
229
Citigroup
C
$227B
$135K 0.03%
2,982
+4
+0.1% +$182
CW icon
230
Curtiss-Wright
CW
$25.6B
$134K 0.03%
800
– –
ALL icon
231
Allstate
ALL
$68.2B
$133K 0.03%
982
– –
BAX icon
232
Baxter International
BAX
$14.4B
$131K 0.03%
2,577
– –
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$129K 0.03%
1,540
– –
SCHM icon
234
Schwab US Mid-Cap ETF
SCHM
$15B
$127K 0.03%
5,823
+18
+0.3% +$394
AEP icon
235
American Electric Power
AEP
$66.9B
$127K 0.03%
1,333
– –
XLC icon
236
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$126K 0.03%
2,620
-20
-0.8% -$979
D icon
237
Dominion Energy
D
$59.1B
$125K 0.03%
2,035
+300
+17% +$18.8K
IYH icon
238
iShares US Healthcare ETF
IYH
$3.77B
$125K 0.03%
2,200
– –
USMV icon
239
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$121K 0.03%
1,683
– –
NSC icon
240
Norfolk Southern
NSC
$75B
$120K 0.03%
485
-100
-17% -$23.7K
STZ icon
241
Constellation Brands
STZ
$22.8B
$118K 0.03%
510
+100
+24% +$23.9K
FOXA icon
242
Fox Class A
FOXA
$26.6B
$111K 0.03%
3,650
– –
STT icon
243
State Street
STT
$51.3B
$109K 0.03%
1,400
– –
IJK icon
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$108K 0.03%
1,580
– –
CPT icon
245
Camden Property Trust
CPT
$11B
$107K 0.03%
954
– –
SMH icon
246
VanEck Semiconductor ETF
SMH
$70.1B
$105K 0.03%
1,034
+12
+1% +$1.22K
RSG icon
247
Republic Services
RSG
$65.7B
$103K 0.02%
800
– –
OLN icon
248
Olin
OLN
$2.15B
$103K 0.02%
1,938
– –
IWS icon
249
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$101K 0.02%
961
– –
TT icon
250
Trane Technologies
TT
$105B
$101K 0.02%
600
-200
-25% -$33K
8 9
10
11 12

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1WCM
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EGWAG
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Duncker Streett & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Duncker Streett & Co held 520 positions worth $414M, up 7.4% from $386M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Duncker Streett & Co's Q4 2022 filing shows 38 new, 82 increased, 95 reduced and 11 closed positions. Its largest new stake was SLB Ltd: 40,175 shares worth $2.15M. The largest sale was Apple, an estimated $1.38M.

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 Q4 2022 buy was SLB Ltd: 40,175 shares worth $2.15M.
  • Duncker Streett & Co added most to JPMorgan Chase in Q4 2022, an estimated $1.27M increase.
  • Duncker Streett & Co's biggest Q4 2022 reduction was Apple, cutting an estimated $1.38M.
  • Duncker Streett & Co fully exited GAMCO Investors, Inc. in Q4 2022, selling an estimated $107K.
  • Duncker Streett & Co's ten largest holdings make up 24% of its $414M portfolio in Q4 2022.
  • Duncker Streett & Co opened 38 new positions and closed 11 in Q4 2022.
  • Duncker Streett & Co's portfolio value rose 7.4% quarter-over-quarter to $414M.

Based on Duncker Streett & Co's 13F filing for Q4 2022, filed 25 Jan 2023.