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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
-5.17%
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
ADT icon
301
ADT
ADT
$5.52B
$67K 0.01%
8,850
– –
VGLT icon
302
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$65K 0.01%
805
+2
+0.2% +$167
IWV icon
303
iShares Russell 3000 ETF
IWV
$20.4B
$63K 0.01%
240
– –
BMO icon
304
Bank of Montreal
BMO
$128B
$62K 0.01%
526
– –
EFSC icon
305
Enterprise Financial Services Corp
EFSC
$2.39B
$62K 0.01%
1,300
-600
-32% -$29.4K
FDX icon
306
FedEx
FDX
$76.5B
$62K 0.01%
269
– –
CP icon
307
Canadian Pacific Kansas City
CP
$80.5B
$59K 0.01%
720
– –
XLV icon
308
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$59K 0.01%
433
– –
DFUS
309
Dimensional US Equity ETF
DFUS
$21.6B
$57K 0.01%
1,161
+3
+0.3% +$145
DVN icon
310
Devon Energy
DVN
$50B
$57K 0.01%
960
– –
BTI icon
311
British American Tobacco
BTI
$123B
$56K 0.01%
1,318
– –
VOE icon
312
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$56K 0.01%
375
– –
KMB icon
313
Kimberly-Clark
KMB
$35.7B
$55K 0.01%
446
-385
-46% -$50.8K
PSX icon
314
Phillips 66
PSX
$88.4B
$55K 0.01%
640
-635
-50% -$53.4K
TNL icon
315
Travel + Leisure Co
TNL
$4.51B
$55K 0.01%
950
– –
LBTYK icon
316
Liberty Global Class C
LBTYK
$3.42B
$52K 0.01%
2,000
– –
VMBS icon
317
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$52K 0.01%
1,040
– –
DVA icon
318
DaVita
DVA
$11.5B
$51K 0.01%
450
– –
ICF icon
319
iShares Select U.S. REIT ETF
ICF
$2.07B
$51K 0.01%
719
-580
-45% -$39.9K
SPYG icon
320
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$50K 0.01%
750
– –
GD icon
321
General Dynamics
GD
$106B
$49K 0.01%
205
– –
EPC icon
322
Edgewell Personal Care
EPC
$1.28B
$48K 0.01%
1,300
-2,500
-66% -$102K
DGS icon
323
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$46K 0.01%
858
-150
-15% -$7.88K
NRG icon
324
NRG Energy
NRG
$25.3B
$46K 0.01%
1,200
– –
DRI icon
325
Darden Restaurants
DRI
$24.9B
$45K 0.01%
335
-300
-47% -$41.4K
11 12
13
14 15

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1WCM
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EGWAG
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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.