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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
IJS icon
251
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$100K 0.02%
1,096
– –
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$99.5K 0.02%
2,274
+4
+0.2% +$174
NVS icon
253
Novartis
NVS
$294B
$96.4K 0.02%
1,063
– –
XLB icon
254
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$96.3K 0.02%
2,480
– –
DXC icon
255
DXC Technology
DXC
$1.73B
$95.4K 0.02%
3,600
– –
CAT icon
256
Caterpillar
CAT
$388B
$94.4K 0.02%
394
+49
+14% +$10.7K
UGI icon
257
UGI
UGI
$7.54B
$92.7K 0.02%
2,500
– –
MCHP icon
258
Microchip Technology
MCHP
$44B
$91.3K 0.02%
1,300
– –
TSCO icon
259
Tractor Supply
TSCO
$18.4B
$90K 0.02%
2,000
– –
VOT icon
260
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$89.9K 0.02%
500
– –
TRV icon
261
Travelers Companies
TRV
$78.3B
$89.7K 0.02%
478
– –
GLW icon
262
Corning
GLW
$137B
$89.4K 0.02%
2,800
– –
VUG icon
263
Vanguard Morningstar Growth ETF
VUG
$228B
$89.1K 0.02%
2,508
+6
+0.2% +$221
ASML icon
264
ASML
ASML
$691B
$88K 0.02%
161
– –
DTE icon
265
DTE Energy
DTE
$28.6B
$87.3K 0.02%
743
– –
POOL icon
266
Pool Corp
POOL
$7.32B
$87.1K 0.02%
288
– –
PLD icon
267
Prologis
PLD
$133B
$85.9K 0.02%
762
+712
+1,424% +$78.9K
CARR icon
268
Carrier Global
CARR
$52.4B
$85.3K 0.02%
2,069
+4
+0.2% +$162
PFG icon
269
Principal Financial Group
PFG
$24.2B
$84.8K 0.02%
1,010
– –
KOMP icon
270
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$84.8K 0.02%
2,150
-400
-16% -$16.2K
SHYG icon
271
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$82K 0.02%
2,004
– –
ADT icon
272
ADT
ADT
$5.44B
$80.3K 0.02%
8,850
– –
SCHC icon
273
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$78.8K 0.02%
2,505
– –
IWM icon
274
iShares Russell 2000 ETF
IWM
$81.8B
$74.1K 0.02%
425
– –
KMPR icon
275
Kemper
KMPR
$1.54B
$73.8K 0.02%
1,500
– –
9 10
11
12 13

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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.