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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
VMBS icon
301
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$47K 0.01%
1,040
– –
BMO icon
302
Bank of Montreal
BMO
$127B
$46K 0.01%
526
– –
NRG icon
303
NRG Energy
NRG
$25B
$46K 0.01%
1,200
– –
VOE icon
304
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$46K 0.01%
375
– –
XLV icon
305
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$46K 0.01%
383
-50
-12% -$6.44K
DFUS
306
Dimensional US Equity ETF
DFUS
$21.6B
$45K 0.01%
1,170
+5
+0.4% +$215
WRB icon
307
W.R. Berkley
WRB
$26.3B
$44K 0.01%
1,013
– –
GD icon
308
General Dynamics
GD
$107B
$43K 0.01%
205
– –
BKR icon
309
Baker Hughes
BKR
$63.6B
$42K 0.01%
2,000
– –
DRI icon
310
Darden Restaurants
DRI
$24.9B
$42K 0.01%
335
– –
VEEV icon
311
Veeva Systems
VEEV
$38.1B
$42K 0.01%
+257
New +$51.3K
HELE icon
312
Helen of Troy
HELE
$680M
$39K 0.01%
400
-883
-69% -$113K
CNP icon
313
CenterPoint Energy
CNP
$26.4B
$38K 0.01%
1,358
– –
SPYG icon
314
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$38K 0.01%
750
– –
DVA icon
315
DaVita
DVA
$11.7B
$37K 0.01%
450
– –
FDX icon
316
FedEx
FDX
$76.9B
$37K 0.01%
250
-19
-7% -$4.01K
WBD icon
317
Warner Bros
WBD
$67.4B
$36K 0.01%
3,138
-183
-6% -$2.49K
DGS icon
318
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$34K 0.01%
865
+3
+0.3% +$132
EPC icon
319
Edgewell Personal Care
EPC
$1.29B
$34K 0.01%
900
– –
JKHY icon
320
Jack Henry & Associates
JKHY
$11B
$34K 0.01%
185
-42
-19% -$8.24K
LBTYK icon
321
Liberty Global Class C
LBTYK
$3.41B
$33K 0.01%
2,000
– –
SLF icon
322
Sun Life Financial
SLF
$45.8B
$32K 0.01%
814
– –
WM icon
323
Waste Management
WM
$90.6B
$32K 0.01%
200
– –
IR icon
324
Ingersoll Rand
IR
$33.6B
$30K 0.01%
704
– –
MPC icon
325
Marathon Petroleum
MPC
$90B
$30K 0.01%
300
– –
11 12
13
14 15

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LBIM
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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.