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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
RF icon
276
Regions Financial
RF
$26.8B
$71.4K 0.02%
3,313
– –
WH icon
277
Wyndham Hotels & Resorts
WH
$5.29B
$71.3K 0.02%
1,000
– –
DVN icon
278
Devon Energy
DVN
$49.9B
$70.1K 0.02%
1,140
+180
+19% +$12.3K
GPN icon
279
Global Payments
GPN
$22.8B
$69.5K 0.02%
700
– –
JNK icon
280
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$69.4K 0.02%
771
– –
UBER icon
281
Uber
UBER
$159B
$68.6K 0.02%
+2,774
New +$75.9K
IEF icon
282
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$68.4K 0.02%
714
– –
MBB icon
283
iShares MBS ETF
MBB
$38.9B
$64.6K 0.02%
696
– –
PSX icon
284
Phillips 66
PSX
$86B
$63.8K 0.02%
613
– –
EFSC icon
285
Enterprise Financial Services Corp
EFSC
$2.38B
$63.6K 0.02%
1,300
– –
ALB icon
286
Albemarle
ALB
$15.5B
$61.4K 0.01%
+283
New +$75.4K
KMB icon
287
Kimberly-Clark
KMB
$35.9B
$60.5K 0.01%
446
– –
XLY icon
288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$59.4K 0.01%
920
– –
BKR icon
289
Baker Hughes
BKR
$63.6B
$59.1K 0.01%
2,000
– –
ADP icon
290
Automatic Data Processing
ADP
$109B
$59K 0.01%
247
– –
DFUV icon
291
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$57.5K 0.01%
1,718
– –
PGX icon
292
Invesco Preferred ETF
PGX
$3.76B
$55.9K 0.01%
5,000
– –
HYT icon
293
BlackRock Corporate High Yield Fund
HYT
$1.37B
$55.6K 0.01%
6,358
– –
KRRO icon
294
Korro Bio
KRRO
$199M
$55.3K 0.01%
+287
New +$29.5K
CP icon
295
Canadian Pacific Kansas City
CP
$79.6B
$53.7K 0.01%
720
– –
IWV icon
296
iShares Russell 3000 ETF
IWV
$20.4B
$53K 0.01%
240
– –
BTI icon
297
British American Tobacco
BTI
$123B
$52.7K 0.01%
1,318
– –
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$52K 0.01%
383
– –
GD icon
299
General Dynamics
GD
$107B
$50.9K 0.01%
205
– –
VOE icon
300
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$50.7K 0.01%
375
– –
10 11
12
13 14

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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.