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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
XLU icon
351
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$30K 0.01%
800
-1,030
-56% -$35.7K
MGK icon
352
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$29K 0.01%
625
– –
OTIS icon
353
Otis Worldwide
OTIS
$27.8B
$29K 0.01%
379
-31
-8% -$2.48K
UDR icon
354
UDR
UDR
$12B
$29K 0.01%
500
– –
ED icon
355
Consolidated Edison
ED
$39.8B
$28K 0.01%
300
– –
ADM icon
356
Archer Daniels Midland
ADM
$38.8B
$27K 0.01%
300
– –
IAU icon
357
iShares Gold Trust
IAU
$64.8B
$27K 0.01%
725
– –
MGV icon
358
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$27K 0.01%
250
– –
RSG icon
359
Republic Services
RSG
$65.9B
$27K 0.01%
200
– –
ENR icon
360
Energizer
ENR
$1.53B
$26K 0.01%
850
-2,800
-77% -$97.3K
MPC icon
361
Marathon Petroleum
MPC
$94.5B
$26K 0.01%
300
– –
VGK icon
362
Vanguard FTSE Europe ETF
VGK
$31B
$25K 0.01%
400
– –
VLO icon
363
Valero Energy
VLO
$93.3B
$25K 0.01%
249
– –
AVT icon
364
Avnet
AVT
$7.87B
$24K ﹤0.01%
600
– –
KBE icon
365
State Street SPDR S&P Bank ETF
KBE
$1.73B
$24K ﹤0.01%
450
– –
ROBO icon
366
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$24K ﹤0.01%
410
– –
ROBT icon
367
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$24K ﹤0.01%
500
– –
RWR icon
368
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$23K ﹤0.01%
200
-150
-43% -$17.1K
TRP icon
369
TC Energy
TRP
$66.3B
$23K ﹤0.01%
400
– –
XLP icon
370
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$23K ﹤0.01%
300
– –
AMT icon
371
American Tower
AMT
$79B
$22K ﹤0.01%
89
– –
BOTZ icon
372
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$22K ﹤0.01%
753
-1,247
-62% -$37.1K
CTVA icon
373
Corteva
CTVA
$50.9B
$22K ﹤0.01%
377
– –
XEL icon
374
Xcel Energy
XEL
$48.5B
$22K ﹤0.01%
300
– –
ETR icon
375
Entergy
ETR
$49.7B
$21K ﹤0.01%
358
– –
13 14
15
16 17

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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.