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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
-4.62%
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
$386M
AUM Growth
-$31.7M
Cap. Flow
-$10.9M
Cap. Flow %
-2.83%
Top 10 Hldgs %
25.24%
Holding
499
New
5
Increased
37
Reduced
157
Closed
16

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.83M
2
EOG icon
EOG Resources
EOG
+$793K
3
CVX icon
Chevron
CVX
+$297K
4
ELV icon
Elevance Health
ELV
+$144K
5
LOW icon
Lowe's Companies
LOW
+$99.9K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.85M
2
POOL icon
Pool Corp
POOL
+$1.27M
3
GNRC icon
Generac Holdings
GNRC
+$848K
4
UNP icon
Union Pacific
UNP
+$664K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$511K

Sector Composition

Rank Sector Weight
1 Healthcare 19.77%
2 Technology 16.07%
3 Financials 11.89%
4 Industrials 11.14%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
351
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$22K 0.01%
250
– –
FBIN icon
352
Fortune Brands Innovations
FBIN
$5.97B
$21K 0.01%
468
– –
PRU icon
353
Prudential Financial
PRU
$42.3B
$21K 0.01%
250
– –
UDR icon
354
UDR
UDR
$12B
$21K 0.01%
500
– –
NLSN
355
DELISTED
Nielsen Holdings plc
NLSN
$21K 0.01%
750
– –
TNL icon
356
Travel + Leisure Co
TNL
$4.53B
$20K 0.01%
600
-350
-37% -$14.8K
XLP icon
357
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$20K 0.01%
300
– –
AMT icon
358
American Tower
AMT
$79.1B
$19K ﹤0.01%
89
– –
PPL
359
PPL Corp
PPL
$26.6B
$19K ﹤0.01%
742
– –
XEL icon
360
Xcel Energy
XEL
$48.5B
$19K ﹤0.01%
300
– –
ETR icon
361
Entergy
ETR
$49.7B
$18K ﹤0.01%
358
– –
ICF icon
362
iShares Select U.S. REIT ETF
ICF
$2.07B
$18K ﹤0.01%
330
-390
-54% -$24.2K
VGK icon
363
Vanguard FTSE Europe ETF
VGK
$31B
$18K ﹤0.01%
400
– –
BRO icon
364
Brown & Brown
BRO
$24B
$17K ﹤0.01%
280
– –
EMBC icon
365
Embecta
EMBC
$283M
$17K ﹤0.01%
582
-2
-0.3% -$59
IHE icon
366
iShares US Pharmaceuticals ETF
IHE
$1.65B
$17K ﹤0.01%
300
– –
IYJ icon
367
iShares US Industrials ETF
IYJ
$1.95B
$17K ﹤0.01%
200
– –
NHI icon
368
National Health Investors
NHI
$3.38B
$17K ﹤0.01%
300
– –
RMD icon
369
ResMed
RMD
$32.7B
$17K ﹤0.01%
80
– –
ROBO icon
370
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$17K ﹤0.01%
410
– –
ROBT icon
371
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$781M
$17K ﹤0.01%
500
– –
RWR icon
372
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$17K ﹤0.01%
200
– –
SJI
373
DELISTED
South Jersey Industries, Inc.
SJI
$17K ﹤0.01%
510
– –
CVET
374
DELISTED
Covetrus, Inc. Common Stock
CVET
$17K ﹤0.01%
800
– –
TRP icon
375
TC Energy
TRP
$66.2B
$16K ﹤0.01%
400
– –
13 14
15
16 17

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1WCM
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EGWAG
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Duncker Streett & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Duncker Streett & Co held 499 positions worth $386M, down 7.6% from $417M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.2%. Duncker Streett & Co opened 5 new positions and exited 16, leaving the 499-position portfolio largely intact.

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 Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 714 shares worth $69K.
  • Duncker Streett & Co added most to Intuit in Q3 2022, an estimated $1.83M increase.
  • Duncker Streett & Co's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $1.85M.
  • Duncker Streett & Co fully exited Alphatec Holdings in Q3 2022, selling an estimated $46K.
  • Duncker Streett & Co's ten largest holdings make up 25% of its $386M portfolio in Q3 2022.
  • Duncker Streett & Co opened 5 new positions and closed 16 in Q3 2022.
  • Duncker Streett & Co's portfolio value fell 7.6% quarter-over-quarter to $386M.

Based on Duncker Streett & Co's 13F filing for Q3 2022, filed 4 Nov 2022.