We are live on ! Find out more
DSC

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
EPC icon
326
Edgewell Personal Care
EPC
$1.29B
$34.7K 0.01%
900
– –
VTRS icon
327
Viatris
VTRS
$18.7B
$34.4K 0.01%
3,094
– –
DVA icon
328
DaVita
DVA
$11.7B
$33.6K 0.01%
450
– –
JKHY icon
329
Jack Henry & Associates
JKHY
$11B
$32.5K 0.01%
185
– –
VT icon
330
Vanguard Total World Stock ETF
VT
$81.2B
$32.3K 0.01%
375
– –
VLO icon
331
Valero Energy
VLO
$90.7B
$31.6K 0.01%
249
– –
WM icon
332
Waste Management
WM
$90.6B
$31.4K 0.01%
200
– –
VTI icon
333
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$30.7K 0.01%
161
– –
SCHF icon
334
Schwab International Equity ETF
SCHF
$68.3B
$30.2K 0.01%
1,878
– –
EEM icon
335
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$29.8K 0.01%
785
– –
WBD icon
336
Warner Bros
WBD
$67.4B
$29.7K 0.01%
3,138
– –
FTSM icon
337
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$29.7K 0.01%
+500
New +$29.7K
OTIS icon
338
Otis Worldwide
OTIS
$27.7B
$29.7K 0.01%
379
– –
SYF icon
339
Synchrony
SYF
$25.4B
$29.6K 0.01%
900
– –
IVE icon
340
iShares S&P 500 Value ETF
IVE
$50B
$29K 0.01%
200
– –
ED icon
341
Consolidated Edison
ED
$39.3B
$28.6K 0.01%
300
– –
XLU icon
342
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$28.2K 0.01%
800
– –
ADM icon
343
Archer Daniels Midland
ADM
$38.8B
$27.9K 0.01%
300
– –
AMD icon
344
Advanced Micro Devices
AMD
$767B
$27.5K 0.01%
+425
New +$28.1K
TYL icon
345
Tyler Technologies
TYL
$13B
$27.1K 0.01%
84
– –
UPS icon
346
United Parcel Service
UPS
$89.1B
$26.8K 0.01%
154
– –
BBP icon
347
Virtus Biotech ETF
BBP
$106M
$26.3K 0.01%
+534
New +$25.5K
VAC icon
348
Marriott Vacations Worldwide
VAC
$3.89B
$25.8K 0.01%
192
– –
IAU icon
349
iShares Gold Trust
IAU
$65.1B
$25.1K 0.01%
725
– –
AVT icon
350
Avnet
AVT
$7.99B
$24.9K 0.01%
600
– –
12 13
14
15 16

Similar funds

BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

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.