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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
JKHY icon
326
Jack Henry & Associates
JKHY
$11B
$45K 0.01%
227
– –
SLF icon
327
Sun Life Financial
SLF
$44.8B
$45K 0.01%
814
– –
WRB icon
328
W.R. Berkley
WRB
$26.2B
$45K 0.01%
1,013
– –
CNP icon
329
CenterPoint Energy
CNP
$26.3B
$42K 0.01%
1,358
– –
UPS icon
330
United Parcel Service
UPS
$88.4B
$40K 0.01%
185
– –
PINS icon
331
Pinterest
PINS
$13.4B
$39K 0.01%
+1,600
New +$43.7K
VT icon
332
Vanguard Total World Stock ETF
VT
$81.1B
$38K 0.01%
375
– –
XES icon
333
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$38K 0.01%
500
– –
TYL icon
334
Tyler Technologies
TYL
$13.2B
$37K 0.01%
84
– –
VTI icon
335
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$37K 0.01%
161
– –
LEE icon
336
Lee Enterprises
LEE
$180M
$36K 0.01%
1,328
– –
VAC icon
337
Marriott Vacations Worldwide
VAC
$4.02B
$36K 0.01%
231
-78
-25% -$12.5K
IR icon
338
Ingersoll Rand
IR
$32.9B
$35K 0.01%
704
– –
FINX icon
339
Global X FinTech ETF
FINX
$166M
$34K 0.01%
1,071
+61
+6% +$2K
VTRS icon
340
Viatris
VTRS
$18.6B
$34K 0.01%
3,114
-474
-13% -$6.25K
KRRO icon
341
Korro Bio
KRRO
$200M
$33K 0.01%
+315
New +$60.2K
WM icon
342
Waste Management
WM
$91.2B
$32K 0.01%
200
– –
BCE icon
343
BCE
BCE
$21.7B
$31K 0.01%
550
– –
DAL icon
344
Delta Air Lines
DAL
$59.6B
$31K 0.01%
776
-460
-37% -$17.9K
EQR icon
345
Equity Residential
EQR
$24.6B
$31K 0.01%
350
– –
IVE icon
346
iShares S&P 500 Value ETF
IVE
$50B
$31K 0.01%
200
– –
NVAX icon
347
Novavax
NVAX
$1.29B
$31K 0.01%
417
– –
SYF icon
348
Synchrony
SYF
$25.6B
$31K 0.01%
900
– –
FBIN icon
349
Fortune Brands Innovations
FBIN
$5.95B
$30K 0.01%
468
– –
PRU icon
350
Prudential Financial
PRU
$42.1B
$30K 0.01%
250
– –
12 13
14
15 16

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DPRC
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SM
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LBIM
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BA
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FL
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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.