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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
SMH icon
251
VanEck Semiconductor ETF
SMH
$70.1B
$138K 0.03%
1,022
-222
-18% -$30.4K
GBL
252
DELISTED
GAMCO Investors, Inc.
GBL
$138K 0.03%
6,250
– –
ALL icon
253
Allstate
ALL
$68.2B
$136K 0.03%
982
+123
+14% +$15.4K
ICSH icon
254
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$136K 0.03%
2,712
+1
+0% +$50
AEP icon
255
American Electric Power
AEP
$66.9B
$133K 0.03%
1,333
– –
SCHF icon
256
Schwab International Equity ETF
SCHF
$68.3B
$124K 0.02%
6,752
-76
-1% -$1.41K
IJK icon
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$122K 0.02%
1,580
– –
RF icon
258
Regions Financial
RF
$26.8B
$122K 0.02%
5,500
– –
STT icon
259
State Street
STT
$51.3B
$122K 0.02%
1,400
-900
-39% -$83.3K
TT icon
260
Trane Technologies
TT
$105B
$122K 0.02%
800
– –
CW icon
261
Curtiss-Wright
CW
$25.6B
$120K 0.02%
800
– –
LNC icon
262
Lincoln National
LNC
$8.75B
$118K 0.02%
1,800
– –
XLB icon
263
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$118K 0.02%
2,670
-600
-18% -$25.6K
DXC icon
264
DXC Technology
DXC
$1.74B
$117K 0.02%
3,600
– –
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$117K 0.02%
2,585
– –
IWS icon
266
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$115K 0.02%
961
– –
WH icon
267
Wyndham Hotels & Resorts
WH
$5.29B
$114K 0.02%
1,350
– –
IJS icon
268
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$112K 0.02%
1,096
– –
ASML icon
269
ASML
ASML
$666B
$108K 0.02%
161
– –
NVS icon
270
Novartis
NVS
$298B
$108K 0.02%
1,233
-200
-14% -$17.3K
TCDA
271
DELISTED
Tricida, Inc. Common Stock
TCDA
$108K 0.02%
13,158
– –
XLY icon
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$104K 0.02%
1,120
– –
GLW icon
273
Corning
GLW
$136B
$103K 0.02%
2,800
– –
ADP icon
274
Automatic Data Processing
ADP
$109B
$102K 0.02%
447
-500
-53% -$107K
CEG icon
275
Constellation Energy
CEG
$95.8B
$101K 0.02%
+1,796
New +$87.6K
9 10
11
12 13

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1WCM
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EGWAG
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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.