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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
DVA icon
326
DaVita
DVA
$11.7B
$36K 0.01%
450
– –
UPS icon
327
United Parcel Service
UPS
$88.7B
$34K 0.01%
185
– –
VT icon
328
Vanguard Total World Stock ETF
VT
$81.2B
$32K 0.01%
375
– –
VTRS icon
329
Viatris
VTRS
$18.8B
$32K 0.01%
3,102
-12
-0.4% -$132
EPC icon
330
Edgewell Personal Care
EPC
$1.28B
$31K 0.01%
900
-400
-31% -$14.4K
WM icon
331
Waste Management
WM
$90.5B
$31K 0.01%
200
– –
IR icon
332
Ingersoll Rand
IR
$33.6B
$30K 0.01%
704
– –
VTI icon
333
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$30K 0.01%
161
– –
XES icon
334
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$384M
$30K 0.01%
500
– –
ED icon
335
Consolidated Edison
ED
$39.4B
$29K 0.01%
300
– –
PINS icon
336
Pinterest
PINS
$13.7B
$29K 0.01%
1,600
– –
TYL icon
337
Tyler Technologies
TYL
$13.1B
$28K 0.01%
84
– –
XLU icon
338
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$28K 0.01%
800
– –
BCE icon
339
BCE
BCE
$21B
$27K 0.01%
550
– –
IVE icon
340
iShares S&P 500 Value ETF
IVE
$49.9B
$27K 0.01%
200
– –
OTIS icon
341
Otis Worldwide
OTIS
$27.7B
$27K 0.01%
379
– –
VAC icon
342
Marriott Vacations Worldwide
VAC
$3.94B
$27K 0.01%
231
– –
AVT icon
343
Avnet
AVT
$7.98B
$26K 0.01%
600
– –
RSG icon
344
Republic Services
RSG
$65.9B
$26K 0.01%
200
– –
VLO icon
345
Valero Energy
VLO
$90.5B
$26K 0.01%
249
– –
EQR icon
346
Equity Residential
EQR
$24.6B
$25K 0.01%
350
– –
IAU icon
347
iShares Gold Trust
IAU
$64.6B
$25K 0.01%
725
– –
LEE icon
348
Lee Enterprises
LEE
$182M
$25K 0.01%
1,328
– –
MPC icon
349
Marathon Petroleum
MPC
$88.6B
$25K 0.01%
300
– –
SYF icon
350
Synchrony
SYF
$25.4B
$25K 0.01%
900
– –
12 13
14
15 16

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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.