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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
IWM icon
276
iShares Russell 2000 ETF
IWM
$81.5B
$70K 0.02%
425
– –
SCHC icon
277
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$70K 0.02%
2,505
– –
IEF icon
278
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$69K 0.02%
+714
New +$72.5K
JNK icon
279
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$68K 0.02%
771
– –
ASML icon
280
ASML
ASML
$666B
$67K 0.02%
161
– –
ADT icon
281
ADT
ADT
$5.49B
$66K 0.02%
8,850
– –
RF icon
282
Regions Financial
RF
$26.8B
$66K 0.02%
3,313
-2,187
-40% -$46.2K
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$66K 0.02%
920
-80
-8% -$6.26K
IBB icon
284
iShares Biotechnology ETF
IBB
$9.82B
$64K 0.02%
544
– –
MBB icon
285
iShares MBS ETF
MBB
$38.9B
$64K 0.02%
696
– –
KMPR icon
286
Kemper
KMPR
$1.55B
$62K 0.02%
1,500
– –
WH icon
287
Wyndham Hotels & Resorts
WH
$5.29B
$61K 0.02%
1,000
-350
-26% -$23.4K
PGX icon
288
Invesco Preferred ETF
PGX
$3.76B
$59K 0.02%
5,000
– –
DVN icon
289
Devon Energy
DVN
$49.9B
$58K 0.02%
960
– –
CAT icon
290
Caterpillar
CAT
$385B
$57K 0.01%
345
– –
EFSC icon
291
Enterprise Financial Services Corp
EFSC
$2.38B
$57K 0.01%
1,300
– –
ADP icon
292
Automatic Data Processing
ADP
$109B
$56K 0.01%
247
-200
-45% -$47.2K
HYT icon
293
BlackRock Corporate High Yield Fund
HYT
$1.37B
$54K 0.01%
6,358
– –
DFUV icon
294
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$51K 0.01%
1,718
+9
+0.5% +$293
VGLT icon
295
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$51K 0.01%
813
+4
+0.5% +$276
IWV icon
296
iShares Russell 3000 ETF
IWV
$20.4B
$50K 0.01%
240
– –
KMB icon
297
Kimberly-Clark
KMB
$35.9B
$50K 0.01%
446
– –
PSX icon
298
Phillips 66
PSX
$86B
$49K 0.01%
613
-27
-4% -$2.3K
CP icon
299
Canadian Pacific Kansas City
CP
$79.6B
$48K 0.01%
720
– –
BTI icon
300
British American Tobacco
BTI
$123B
$47K 0.01%
1,318
– –
10 11
12
13 14

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LBIM
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BA
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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.