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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
ADT icon
301
ADT
ADT
$5.52B
$54K 0.01%
8,850
– –
DFUV icon
302
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$54K 0.01%
+1,709
New +$56.9K
EFSC icon
303
Enterprise Financial Services Corp
EFSC
$2.37B
$54K 0.01%
1,300
– –
DVN icon
304
Devon Energy
DVN
$49.8B
$53K 0.01%
960
– –
IWV icon
305
iShares Russell 3000 ETF
IWV
$20.4B
$52K 0.01%
240
– –
PSX icon
306
Phillips 66
PSX
$85.3B
$52K 0.01%
640
– –
BMO icon
307
Bank of Montreal
BMO
$127B
$51K 0.01%
526
– –
CP icon
308
Canadian Pacific Kansas City
CP
$79.9B
$50K 0.01%
720
– –
VMBS icon
309
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$50K 0.01%
1,040
– –
VOE icon
310
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$49K 0.01%
375
– –
DFUS
311
Dimensional US Equity ETF
DFUS
$21.6B
$47K 0.01%
1,165
+4
+0.3% +$177
ATEC icon
312
Alphatec Holdings
ATEC
$1.42B
$46K 0.01%
7,000
– –
NRG icon
313
NRG Energy
NRG
$25.4B
$46K 0.01%
1,200
– –
WRB icon
314
W.R. Berkley
WRB
$26.3B
$46K 0.01%
1,013
– –
GD icon
315
General Dynamics
GD
$107B
$45K 0.01%
205
– –
WBD icon
316
Warner Bros
WBD
$67.6B
$45K 0.01%
+3,321
New +$61.6K
ICF icon
317
iShares Select U.S. REIT ETF
ICF
$2.08B
$44K 0.01%
720
+1
+0.1% +$66
LBTYK icon
318
Liberty Global Class C
LBTYK
$3.42B
$44K 0.01%
2,000
– –
JKHY icon
319
Jack Henry & Associates
JKHY
$11.1B
$41K 0.01%
227
– –
CNP icon
320
CenterPoint Energy
CNP
$26.5B
$40K 0.01%
1,358
– –
SPYG icon
321
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$39K 0.01%
750
– –
DGS icon
322
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$38K 0.01%
862
+4
+0.5% +$198
DRI icon
323
Darden Restaurants
DRI
$24.6B
$38K 0.01%
335
– –
SLF icon
324
Sun Life Financial
SLF
$45.4B
$37K 0.01%
814
– –
TNL icon
325
Travel + Leisure Co
TNL
$4.49B
$37K 0.01%
950
– –
11 12
13
14 15

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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.