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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
+5.19%
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
$420M
AUM Growth
+$5.69M
Cap. Flow
-$9.97M
Cap. Flow %
-2.38%
Top 10 Hldgs %
25.46%
Holding
512
New
3
Increased
52
Reduced
155
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$823K
2
CDW icon
CDW
CDW
+$321K
3
SLB icon
SLB Ltd
SLB
+$283K
4
DE icon
Deere & Co
DE
+$280K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$264K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.26M
2
USB icon
US Bancorp
USB
+$1.19M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M
4
ORLY icon
O'Reilly Automotive
ORLY
+$482K
5
JNJ icon
Johnson & Johnson
JNJ
+$477K

Sector Composition

Rank Sector Weight
1 Healthcare 18.44%
2 Technology 17.05%
3 Financials 12.21%
4 Industrials 12.12%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
226
Constellation Energy
CEG
$95.8B
$141K 0.03%
1,796
– –
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$140K 0.03%
1,540
– –
C icon
228
Citigroup
C
$227B
$140K 0.03%
2,982
– –
SMH icon
229
VanEck Semiconductor ETF
SMH
$70.1B
$136K 0.03%
1,034
– –
SCHM icon
230
Schwab US Mid-Cap ETF
SCHM
$15B
$132K 0.03%
5,823
– –
PNC icon
231
PNC Financial Services
PNC
$100B
$130K 0.03%
1,021
– –
AEP icon
232
American Electric Power
AEP
$66.9B
$121K 0.03%
1,333
– –
FITB
233
Fifth Third Bancorp
FITB
$51.8B
$120K 0.03%
4,495
-250
-5% -$8.31K
D icon
234
Dominion Energy
D
$59.1B
$114K 0.03%
2,035
– –
IJK icon
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$113K 0.03%
1,580
– –
USMV icon
236
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$113K 0.03%
1,552
-131
-8% -$9.41K
TT icon
237
Trane Technologies
TT
$105B
$110K 0.03%
600
– –
ASML icon
238
ASML
ASML
$666B
$110K 0.03%
161
– –
MCHP icon
239
Microchip Technology
MCHP
$44.2B
$109K 0.03%
1,300
– –
OLN icon
240
Olin
OLN
$2.15B
$108K 0.03%
1,938
– –
STT icon
241
State Street
STT
$51.3B
$106K 0.03%
1,400
– –
VUG icon
242
Vanguard Morningstar Growth ETF
VUG
$230B
$104K 0.02%
2,508
– –
NSC icon
243
Norfolk Southern
NSC
$75B
$103K 0.02%
485
– –
IJS icon
244
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$103K 0.02%
1,096
– –
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$102K 0.02%
961
– –
IYH icon
246
iShares US Healthcare ETF
IYH
$3.77B
$101K 0.02%
1,850
-350
-16% -$19.2K
XLB icon
247
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$100K 0.02%
2,480
– –
GLW icon
248
Corning
GLW
$136B
$98.8K 0.02%
2,800
– –
NVS icon
249
Novartis
NVS
$298B
$97.8K 0.02%
1,063
– –
VOT icon
250
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$97.4K 0.02%
500
– –
8 9
10
11 12

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BA
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1WCM
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EGWAG
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Duncker Streett & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Duncker Streett & Co held 512 positions worth $420M, up 1.4% from $414M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Duncker Streett & Co's Q1 2023 filing shows 3 new, 52 increased, 155 reduced and 26 closed positions. Its largest new stake was GE HealthCare: 591 shares worth $48.5K. The largest sale was Microsoft, an estimated $1.26M.

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

  • Duncker Streett & Co's largest Q1 2023 buy was GE HealthCare: 591 shares worth $48.5K.
  • Duncker Streett & Co added most to Amazon in Q1 2023, an estimated $823K increase.
  • Duncker Streett & Co's biggest Q1 2023 reduction was Microsoft, cutting an estimated $1.26M.
  • Duncker Streett & Co fully exited Fox Class A in Q1 2023, selling an estimated $111K.
  • Duncker Streett & Co's ten largest holdings make up 25% of its $420M portfolio in Q1 2023.
  • Duncker Streett & Co opened 3 new positions and closed 26 in Q1 2023.
  • Duncker Streett & Co's portfolio value rose 1.4% quarter-over-quarter to $420M.

Based on Duncker Streett & Co's 13F filing for Q1 2023, filed 24 Apr 2023.