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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
DXC icon
251
DXC Technology
DXC
$1.74B
$109K 0.03%
3,600
– –
CW icon
252
Curtiss-Wright
CW
$25.7B
$106K 0.03%
800
– –
NFLX icon
253
Netflix
NFLX
$315B
$106K 0.03%
6,050
-6,280
-51% -$139K
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$104K 0.02%
2,585
– –
NVS icon
255
Novartis
NVS
$297B
$104K 0.02%
1,233
– –
SMH icon
256
VanEck Semiconductor ETF
SMH
$70.7B
$104K 0.02%
1,022
– –
TT icon
257
Trane Technologies
TT
$105B
$104K 0.02%
800
– –
CEG icon
258
Constellation Energy
CEG
$96.7B
$103K 0.02%
1,796
– –
RF icon
259
Regions Financial
RF
$26.6B
$103K 0.02%
5,500
– –
IJK icon
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$101K 0.02%
1,580
– –
IJS icon
261
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$98K 0.02%
1,096
– –
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$98K 0.02%
961
– –
UGI icon
263
UGI
UGI
$7.27B
$97K 0.02%
2,500
– –
STZ icon
264
Constellation Brands
STZ
$22.9B
$96K 0.02%
410
+10
+3% +$2.43K
ADP icon
265
Automatic Data Processing
ADP
$108B
$94K 0.02%
447
– –
DTE icon
266
DTE Energy
DTE
$28.7B
$94K 0.02%
743
– –
VUG icon
267
Vanguard Morningstar Growth ETF
VUG
$230B
$93K 0.02%
2,502
-3,648
-59% -$150K
SCHF icon
268
Schwab International Equity ETF
SCHF
$68.4B
$92K 0.02%
5,878
-874
-13% -$14.9K
XLB icon
269
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$91K 0.02%
2,480
-190
-7% -$7.95K
OLN icon
270
Olin
OLN
$2.13B
$90K 0.02%
1,938
– –
WH icon
271
Wyndham Hotels & Resorts
WH
$5.31B
$89K 0.02%
1,350
– –
GLW icon
272
Corning
GLW
$138B
$88K 0.02%
2,800
– –
VOT icon
273
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$88K 0.02%
500
-360
-42% -$69.7K
DRE
274
DELISTED
Duke Realty Corp.
DRE
$88K 0.02%
1,600
– –
STT icon
275
State Street
STT
$51B
$86K 0.02%
1,400
– –
9 10
11
12 13

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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.