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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
+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
MBB icon
276
iShares MBS ETF
MBB
$38.9B
$65.9K 0.02%
696
– –
KMPR icon
277
Kemper
KMPR
$1.55B
$65.6K 0.02%
1,200
-300
-20% -$17.4K
GD icon
278
General Dynamics
GD
$107B
$65K 0.02%
285
+80
+39% +$18.5K
ALB icon
279
Albemarle
ALB
$15.5B
$62.6K 0.01%
283
– –
PSX icon
280
Phillips 66
PSX
$86B
$60.8K 0.01%
600
-13
-2% -$1.32K
TYL icon
281
Tyler Technologies
TYL
$13B
$60.3K 0.01%
170
+86
+102% +$28K
KMB icon
282
Kimberly-Clark
KMB
$35.9B
$59.9K 0.01%
446
– –
EFSC icon
283
Enterprise Financial Services Corp
EFSC
$2.38B
$58K 0.01%
1,300
– –
BKR icon
284
Baker Hughes
BKR
$63.6B
$57.7K 0.01%
2,000
– –
DFUV icon
285
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$57.5K 0.01%
1,718
– –
FDX icon
286
FedEx
FDX
$76.9B
$57.4K 0.01%
251
+1
+0.4% +$203
PGX icon
287
Invesco Preferred ETF
PGX
$3.76B
$57.4K 0.01%
5,000
– –
IWV icon
288
iShares Russell 3000 ETF
IWV
$20.4B
$56.5K 0.01%
240
– –
HYT icon
289
BlackRock Corporate High Yield Fund
HYT
$1.37B
$55.4K 0.01%
6,358
– –
CP icon
290
Canadian Pacific Kansas City
CP
$79.6B
$55.4K 0.01%
720
– –
ADP icon
291
Automatic Data Processing
ADP
$109B
$55K 0.01%
247
– –
RF icon
292
Regions Financial
RF
$26.8B
$54.5K 0.01%
2,939
-374
-11% -$8.14K
VGLT icon
293
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$53.8K 0.01%
822
+3
+0.4% +$193
UGI icon
294
UGI
UGI
$7.29B
$52.1K 0.01%
1,500
-1,000
-40% -$37.9K
DRI icon
295
Darden Restaurants
DRI
$24.9B
$52K 0.01%
335
– –
DFUS
296
Dimensional US Equity ETF
DFUS
$21.6B
$52K 0.01%
1,170
– –
VOE icon
297
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$50.3K 0.01%
375
– –
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$49.6K 0.01%
383
– –
GEHC icon
299
GE HealthCare
GEHC
$32.9B
$48.5K 0.01%
+591
New +$42.2K
VMBS icon
300
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$48.4K 0.01%
1,040
– –
10 11
12
13 14

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LBIM
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1WCM
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EGWAG
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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.