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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
VGLT icon
301
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$50.5K 0.01%
819
+6
+0.7% +$373
WRB icon
302
W.R. Berkley
WRB
$26.3B
$49K 0.01%
1,013
– –
DFUS
303
Dimensional US Equity ETF
DFUS
$21.6B
$48.7K 0.01%
1,170
– –
PEBO icon
304
Peoples Bancorp
PEBO
$1.46B
$47.9K 0.01%
1,695
-9,000
-84% -$265K
BMO icon
305
Bank of Montreal
BMO
$127B
$47.7K 0.01%
526
– –
VMBS icon
306
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$47.3K 0.01%
1,040
– –
GILD icon
307
Gilead Sciences
GILD
$165B
$47.2K 0.01%
550
+400
+267% +$31.7K
DRI icon
308
Darden Restaurants
DRI
$24.9B
$46.3K 0.01%
335
– –
IBB icon
309
iShares Biotechnology ETF
IBB
$9.82B
$43.9K 0.01%
334
-210
-39% -$27.1K
FDX icon
310
FedEx
FDX
$76.9B
$43.4K 0.01%
250
– –
XBI icon
311
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$41.5K 0.01%
+500
New +$40.5K
VEEV icon
312
Veeva Systems
VEEV
$38.1B
$41.5K 0.01%
257
– –
CNP icon
313
CenterPoint Energy
CNP
$26.4B
$40.7K 0.01%
1,358
– –
XES icon
314
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$39.9K 0.01%
500
– –
MRNA icon
315
Moderna
MRNA
$23.9B
$39.5K 0.01%
220
– –
LBTYK icon
316
Liberty Global Class C
LBTYK
$3.41B
$38.9K 0.01%
2,000
– –
NRG icon
317
NRG Energy
NRG
$25B
$38.2K 0.01%
1,200
– –
DGS icon
318
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$38.1K 0.01%
866
+1
+0.1% +$42
SPYG icon
319
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$38K 0.01%
750
– –
FCX icon
320
Freeport-McMoran
FCX
$98.7B
$38K 0.01%
+1,000
New +$35K
SLF icon
321
Sun Life Financial
SLF
$45.8B
$37.8K 0.01%
814
– –
CCI icon
322
Crown Castle
CCI
$31.3B
$36.9K 0.01%
+272
New +$36.8K
IR icon
323
Ingersoll Rand
IR
$33.6B
$36.8K 0.01%
704
– –
EVR icon
324
Evercore
EVR
$11.5B
$36.8K 0.01%
+337
New +$35.2K
MPC icon
325
Marathon Petroleum
MPC
$90B
$34.9K 0.01%
300
– –
11 12
13
14 15

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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.