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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
EEM icon
326
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$31K 0.01%
785
– –
IVE icon
327
iShares S&P 500 Value ETF
IVE
$50B
$30.4K 0.01%
200
– –
UPS icon
328
United Parcel Service
UPS
$89.1B
$29.9K 0.01%
154
– –
VTRS icon
329
Viatris
VTRS
$18.7B
$29.8K 0.01%
3,094
– –
FTSM icon
330
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$29.8K 0.01%
500
– –
SCHF icon
331
Schwab International Equity ETF
SCHF
$68.3B
$29.5K 0.01%
1,698
-180
-10% -$3.08K
ED icon
332
Consolidated Edison
ED
$39.3B
$28.7K 0.01%
300
– –
IAU icon
333
iShares Gold Trust
IAU
$65.1B
$27.1K 0.01%
725
– –
XLU icon
334
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$27.1K 0.01%
800
– –
BBP icon
335
Virtus Biotech ETF
BBP
$106M
$26.3K 0.01%
534
– –
SYF icon
336
Synchrony
SYF
$25.4B
$26.2K 0.01%
900
– –
VAC icon
337
Marriott Vacations Worldwide
VAC
$3.89B
$25.9K 0.01%
192
– –
PYPL icon
338
PayPal
PYPL
$50.5B
$25.2K 0.01%
332
– –
META icon
339
Meta Platforms (Facebook)
META
$1.52T
$25K 0.01%
118
-8
-6% -$1.36K
BCE icon
340
BCE
BCE
$21B
$24.6K 0.01%
550
– –
VGK icon
341
Vanguard FTSE Europe ETF
VGK
$31B
$24.4K 0.01%
400
– –
ADM icon
342
Archer Daniels Midland
ADM
$38.8B
$23.9K 0.01%
300
– –
JKHY icon
343
Jack Henry & Associates
JKHY
$11B
$23.7K 0.01%
157
-28
-15% -$4.67K
TNL icon
344
Travel + Leisure Co
TNL
$4.5B
$23.5K 0.01%
600
– –
FBIN icon
345
Fortune Brands Innovations
FBIN
$5.73B
$23.5K 0.01%
400
– –
NOW icon
346
ServiceNow
NOW
$132B
$23.2K 0.01%
250
– –
XLP icon
347
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$22.4K 0.01%
300
– –
FINX icon
348
Global X FinTech ETF
FINX
$166M
$22.4K 0.01%
1,074
– –
EPC icon
349
Edgewell Personal Care
EPC
$1.29B
$21.2K 0.01%
500
-400
-44% -$16.8K
EQR icon
350
Equity Residential
EQR
$24.7B
$21K 0.01%
350
– –
12 13
14
15 16

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1WCM
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EGWAG
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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.