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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
KOMP icon
251
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$98K 0.03%
2,550
-1,000
-28% -$43.5K
SMH icon
252
VanEck Semiconductor ETF
SMH
$70.1B
$95K 0.02%
1,022
– –
STZ icon
253
Constellation Brands
STZ
$22.8B
$94K 0.02%
410
– –
IWS icon
254
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$92K 0.02%
961
– –
POOL icon
255
Pool Corp
POOL
$7.27B
$92K 0.02%
288
-3,573
-93% -$1.27M
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$90K 0.02%
1,096
– –
VUG icon
257
Vanguard Morningstar Growth ETF
VUG
$230B
$89K 0.02%
2,502
– –
DXC icon
258
DXC Technology
DXC
$1.74B
$88K 0.02%
3,600
– –
DTE icon
259
DTE Energy
DTE
$28.5B
$85K 0.02%
743
– –
STT icon
260
State Street
STT
$51.3B
$85K 0.02%
1,400
– –
VOT icon
261
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$85K 0.02%
500
– –
XLB icon
262
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$84K 0.02%
2,480
– –
OLN icon
263
Olin
OLN
$2.15B
$83K 0.02%
1,938
– –
XLE icon
264
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$82K 0.02%
2,270
-136
-6% -$5.14K
GLW icon
265
Corning
GLW
$136B
$81K 0.02%
2,800
– –
NVS icon
266
Novartis
NVS
$298B
$81K 0.02%
1,063
-170
-14% -$14.1K
UGI icon
267
UGI
UGI
$7.29B
$81K 0.02%
2,500
– –
SHYG icon
268
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$80K 0.02%
2,004
– –
MCHP icon
269
Microchip Technology
MCHP
$44.2B
$79K 0.02%
1,300
-1,212
-48% -$79.6K
GPN icon
270
Global Payments
GPN
$22.8B
$76K 0.02%
700
– –
TSCO icon
271
Tractor Supply
TSCO
$18B
$74K 0.02%
2,000
– –
CARR icon
272
Carrier Global
CARR
$52.3B
$73K 0.02%
2,065
+4
+0.2% +$158
PFG icon
273
Principal Financial Group
PFG
$24.4B
$73K 0.02%
1,010
– –
TRV icon
274
Travelers Companies
TRV
$78.3B
$73K 0.02%
478
– –
DRE
275
DELISTED
Duke Realty Corp.
DRE
$72K 0.02%
1,500
-100
-6% -$5.86K
9 10
11
12 13

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1WCM
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EGWAG
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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.