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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
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$86K 0.02%
2,406
+6
+0.3% +$241
LNC icon
277
Lincoln National
LNC
$8.74B
$84K 0.02%
1,800
– –
SHYG icon
278
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$81K 0.02%
2,004
– –
TRV icon
279
Travelers Companies
TRV
$78.9B
$81K 0.02%
478
– –
SCHC icon
280
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$78K 0.02%
2,505
– –
TSCO icon
281
Tractor Supply
TSCO
$18B
$78K 0.02%
2,000
– –
ASML icon
282
ASML
ASML
$672B
$77K 0.02%
161
– –
GPN icon
283
Global Payments
GPN
$22.8B
$77K 0.02%
700
– –
CARR icon
284
Carrier Global
CARR
$52.5B
$73K 0.02%
2,061
-95
-4% -$3.73K
IWM icon
285
iShares Russell 2000 ETF
IWM
$81.5B
$72K 0.02%
425
– –
KMPR icon
286
Kemper
KMPR
$1.54B
$72K 0.02%
1,500
– –
JNK icon
287
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$70K 0.02%
771
– –
XLY icon
288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$69K 0.02%
1,000
-120
-11% -$9.46K
MBB icon
289
iShares MBS ETF
MBB
$39B
$68K 0.02%
696
– –
PFG icon
290
Principal Financial Group
PFG
$24.4B
$67K 0.02%
+1,010
New +$71K
IBB icon
291
iShares Biotechnology ETF
IBB
$9.81B
$64K 0.02%
544
– –
CAT icon
292
Caterpillar
CAT
$387B
$62K 0.01%
345
– –
PGX icon
293
Invesco Preferred ETF
PGX
$3.77B
$62K 0.01%
5,000
– –
FDX icon
294
FedEx
FDX
$76.9B
$61K 0.01%
269
– –
HYT icon
295
BlackRock Corporate High Yield Fund
HYT
$1.37B
$61K 0.01%
6,358
– –
KMB icon
296
Kimberly-Clark
KMB
$36.2B
$60K 0.01%
446
– –
BKR icon
297
Baker Hughes
BKR
$63.3B
$58K 0.01%
2,000
– –
BTI icon
298
British American Tobacco
BTI
$123B
$57K 0.01%
1,318
– –
VGLT icon
299
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$57K 0.01%
809
+4
+0.5% +$287
XLV icon
300
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$56K 0.01%
433
– –
10 11
12
13 14

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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.