We are live on ! Find out more
DSC

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
ALL icon
251
Allstate
ALL
$67.4B
$95.2K 0.02%
859
-123
-13% -$15.5K
PLD icon
252
Prologis
PLD
$132B
$95.1K 0.02%
762
– –
CARR icon
253
Carrier Global
CARR
$52B
$94.9K 0.02%
2,074
+5
+0.2% +$224
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$94.4K 0.02%
2,278
+4
+0.2% +$171
TSCO icon
255
Tractor Supply
TSCO
$18.6B
$94K 0.02%
2,000
– –
STZ icon
256
Constellation Brands
STZ
$22.5B
$92.6K 0.02%
410
-100
-20% -$22.3K
KOMP icon
257
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$91.8K 0.02%
2,150
– –
CAT icon
258
Caterpillar
CAT
$391B
$90.5K 0.02%
396
+2
+0.5% +$484
UBER icon
259
Uber
UBER
$161B
$87.9K 0.02%
2,774
– –
HUN icon
260
Huntsman Corp
HUN
$1.83B
$84.8K 0.02%
3,100
-3,000
-49% -$89.4K
BAX icon
261
Baxter International
BAX
$14.3B
$84.5K 0.02%
2,083
-494
-19% -$20.9K
SCHC icon
262
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$84.4K 0.02%
2,505
– –
SHYG icon
263
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$83.5K 0.02%
2,004
– –
DTE icon
264
DTE Energy
DTE
$28.4B
$81.4K 0.02%
743
– –
RSG icon
265
Republic Services
RSG
$66.3B
$81.1K 0.02%
600
-200
-25% -$25.5K
DVN icon
266
Devon Energy
DVN
$50B
$76.7K 0.02%
1,515
+375
+33% +$21.3K
IWM icon
267
iShares Russell 2000 ETF
IWM
$81.8B
$75.8K 0.02%
425
– –
TRV icon
268
Travelers Companies
TRV
$78.5B
$75.1K 0.02%
438
-40
-8% -$7.27K
PFG icon
269
Principal Financial Group
PFG
$24.1B
$75.1K 0.02%
1,010
– –
GPN icon
270
Global Payments
GPN
$22.9B
$73.7K 0.02%
700
– –
JNK icon
271
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$71.6K 0.02%
771
– –
IEF icon
272
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$70.8K 0.02%
714
– –
XLY icon
273
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$68.8K 0.02%
920
– –
WH icon
274
Wyndham Hotels & Resorts
WH
$5.4B
$67.8K 0.02%
1,000
– –
POOL icon
275
Pool Corp
POOL
$7.35B
$67.1K 0.02%
196
-92
-32% -$32.6K
9 10
11
12 13

Similar funds

BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

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.