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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
FBIN icon
351
Fortune Brands Innovations
FBIN
$5.73B
$24K 0.01%
468
– –
KRRO icon
352
Korro Bio
KRRO
$199M
$24K 0.01%
315
– –
MGV icon
353
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$24K 0.01%
250
– –
PRU icon
354
Prudential Financial
PRU
$42.1B
$24K 0.01%
250
– –
ADM icon
355
Archer Daniels Midland
ADM
$38.8B
$23K 0.01%
300
– –
AMT icon
356
American Tower
AMT
$78.8B
$23K 0.01%
89
– –
FINX icon
357
Global X FinTech ETF
FINX
$166M
$23K 0.01%
1,071
– –
MGK icon
358
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$23K 0.01%
625
– –
UDR icon
359
UDR
UDR
$12.1B
$23K 0.01%
500
– –
DAL icon
360
Delta Air Lines
DAL
$58.7B
$22K 0.01%
776
– –
XLP icon
361
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$22K 0.01%
300
– –
NVAX icon
362
Novavax
NVAX
$1.3B
$21K 0.01%
417
– –
TRP icon
363
TC Energy
TRP
$66B
$21K 0.01%
400
– –
VGK icon
364
Vanguard FTSE Europe ETF
VGK
$31B
$21K 0.01%
400
– –
XEL icon
365
Xcel Energy
XEL
$48B
$21K 0.01%
300
– –
ETR icon
366
Entergy
ETR
$49.3B
$20K ﹤0.01%
358
– –
ETSY icon
367
Etsy
ETSY
$7.38B
$20K ﹤0.01%
280
-1,517
-84% -$138K
PPL
368
PPL Corp
PPL
$26.3B
$20K ﹤0.01%
742
– –
IHE icon
369
iShares US Pharmaceuticals ETF
IHE
$1.66B
$19K ﹤0.01%
300
– –
ROBT icon
370
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$19K ﹤0.01%
500
– –
RWR icon
371
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$19K ﹤0.01%
200
– –
IFF icon
372
International Flavors & Fragrances
IFF
$21.7B
$18K ﹤0.01%
150
– –
IYJ icon
373
iShares US Industrials ETF
IYJ
$1.94B
$18K ﹤0.01%
200
– –
NHI icon
374
National Health Investors
NHI
$3.59B
$18K ﹤0.01%
300
– –
ROBO icon
375
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$18K ﹤0.01%
410
– –
13 14
15
16 17

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1WCM
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EGWAG
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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.