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
-5.17%
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
OLN icon
276
Olin
OLN
$2.2B
$101K 0.02%
+1,938
New +$99.1K
CARR icon
277
Carrier Global
CARR
$52.6B
$99K 0.02%
2,156
-58
-3% -$2.73K
DTE icon
278
DTE Energy
DTE
$28.6B
$98K 0.02%
743
– –
GPN icon
279
Global Payments
GPN
$22.9B
$96K 0.02%
700
– –
CRL icon
280
Charles River Laboratories
CRL
$13.3B
$95K 0.02%
336
+24
+8% +$7.4K
SCHC icon
281
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$95K 0.02%
2,505
– –
TSCO icon
282
Tractor Supply
TSCO
$18.8B
$93K 0.02%
2,000
-750
-27% -$33.2K
DRE
283
DELISTED
Duke Realty Corp.
DRE
$93K 0.02%
1,600
– –
STZ icon
284
Constellation Brands
STZ
$22.7B
$92K 0.02%
400
– –
XLE icon
285
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$92K 0.02%
2,400
+2
+0.1% +$69
UGI icon
286
UGI
UGI
$7.41B
$91K 0.02%
2,500
– –
SHYG icon
287
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$88K 0.02%
2,004
– –
IWM icon
288
iShares Russell 2000 ETF
IWM
$81.9B
$87K 0.02%
425
-204
-32% -$41.6K
TRV icon
289
Travelers Companies
TRV
$78.6B
$87K 0.02%
478
– –
KMPR icon
290
Kemper
KMPR
$1.56B
$85K 0.02%
1,500
– –
ATEC icon
291
Alphatec Holdings
ATEC
$1.46B
$81K 0.02%
7,000
– –
JNK icon
292
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$79K 0.02%
771
– –
CAT icon
293
Caterpillar
CAT
$390B
$77K 0.02%
345
– –
CPT icon
294
Camden Property Trust
CPT
$10.9B
$75K 0.01%
450
-700
-61% -$115K
BKR icon
295
Baker Hughes
BKR
$64.1B
$73K 0.01%
2,000
– –
PII icon
296
Polaris
PII
$3.96B
$73K 0.01%
690
-100
-13% -$11.4K
IBB icon
297
iShares Biotechnology ETF
IBB
$9.81B
$71K 0.01%
544
-657
-55% -$85.6K
MBB icon
298
iShares MBS ETF
MBB
$39B
$71K 0.01%
696
-585
-46% -$61.1K
HYT icon
299
BlackRock Corporate High Yield Fund
HYT
$1.37B
$68K 0.01%
6,358
-16,167
-72% -$178K
PGX icon
300
Invesco Preferred ETF
PGX
$3.77B
$68K 0.01%
5,000
– –
10 11
12
13 14

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 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.