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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
VEEV icon
301
Veeva Systems
VEEV
$38.6B
$47.2K 0.01%
257
– –
CPT icon
302
Camden Property Trust
CPT
$10.9B
$47.2K 0.01%
450
-504
-53% -$57.5K
BTI icon
303
British American Tobacco
BTI
$123B
$46.3K 0.01%
1,318
– –
GILD icon
304
Gilead Sciences
GILD
$167B
$45.6K 0.01%
550
– –
PEBO icon
305
Peoples Bancorp
PEBO
$1.47B
$43.6K 0.01%
1,695
– –
IBB icon
306
iShares Biotechnology ETF
IBB
$9.81B
$43.1K 0.01%
334
– –
DOC icon
307
Healthpeak Properties
DOC
$14.2B
$42.8K 0.01%
1,950
-4,225
-68% -$105K
WRB icon
308
W.R. Berkley
WRB
$26.2B
$42K 0.01%
1,013
– –
AMD icon
309
Advanced Micro Devices
AMD
$762B
$41.7K 0.01%
425
– –
SPYG icon
310
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$41.5K 0.01%
750
– –
NRG icon
311
NRG Energy
NRG
$25.3B
$41.1K 0.01%
1,200
– –
IR icon
312
Ingersoll Rand
IR
$33B
$41K 0.01%
704
– –
FCX icon
313
Freeport-McMoran
FCX
$96.2B
$40.9K 0.01%
1,000
– –
CNP icon
314
CenterPoint Energy
CNP
$26.4B
$40K 0.01%
1,358
– –
DGS icon
315
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$39.7K 0.01%
867
+1
+0.1% +$46
XBI icon
316
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$38.1K 0.01%
500
– –
DVA icon
317
DaVita
DVA
$11.5B
$36.5K 0.01%
450
– –
WBD icon
318
Warner Bros
WBD
$68.1B
$35.4K 0.01%
2,342
-796
-25% -$11.3K
VLO icon
319
Valero Energy
VLO
$93B
$34.8K 0.01%
249
– –
VT icon
320
Vanguard Total World Stock ETF
VT
$81.2B
$34.5K 0.01%
375
– –
MRNA icon
321
Moderna
MRNA
$23.8B
$33.8K 0.01%
220
– –
VTI icon
322
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$32.8K 0.01%
161
– –
WM icon
323
Waste Management
WM
$91.4B
$32.6K 0.01%
200
– –
OTIS icon
324
Otis Worldwide
OTIS
$27.9B
$32K 0.01%
379
– –
BKNG icon
325
Booking.com
BKNG
$160B
$31.8K 0.01%
300
– –
11 12
13
14 15

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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.