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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
+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
PRU icon
351
Prudential Financial
PRU
$42.3B
$24.9K 0.01%
250
– –
LEE icon
352
Lee Enterprises
LEE
$180M
$24.6K 0.01%
1,328
– –
BKNG icon
353
Booking.com
BKNG
$160B
$24.2K 0.01%
+300
New +$22.8K
BCE icon
354
BCE
BCE
$21.8B
$24.2K 0.01%
550
– –
PYPL icon
355
PayPal
PYPL
$50.4B
$23.6K 0.01%
332
+216
+186% +$17.3K
FBIN icon
356
Fortune Brands Innovations
FBIN
$5.97B
$22.8K 0.01%
400
-68
-15% -$3.57K
XLP icon
357
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$22.4K 0.01%
300
– –
VMW
358
DELISTED
VMware, Inc
VMW
$22.3K 0.01%
182
+50
+38% +$5.77K
VGK icon
359
Vanguard FTSE Europe ETF
VGK
$31.1B
$22.2K 0.01%
400
– –
TNL icon
360
Travel + Leisure Co
TNL
$4.54B
$21.8K 0.01%
600
– –
PPL
361
PPL Corp
PPL
$26.5B
$21.7K 0.01%
742
– –
XEL icon
362
Xcel Energy
XEL
$48.3B
$21K 0.01%
300
– –
ADI icon
363
Analog Devices
ADI
$189B
$21K 0.01%
128
+56
+78% +$8.74K
CHWY icon
364
Chewy
CHWY
$9.32B
$21K 0.01%
+566
New +$22K
FINX icon
365
Global X FinTech ETF
FINX
$166M
$20.7K 0.01%
1,074
– –
EQR icon
366
Equity Residential
EQR
$24.6B
$20.6K 0.01%
350
– –
IQV icon
367
IQVIA
IQV
$40.1B
$20.5K ﹤0.01%
+100
New +$20.3K
ETR icon
368
Entergy
ETR
$49.8B
$20.1K ﹤0.01%
358
– –
CRWD icon
369
CrowdStrike
CRWD
$225B
$20.1K ﹤0.01%
+764
New +$26.1K
NOW icon
370
ServiceNow
NOW
$130B
$19.4K ﹤0.01%
+250
New +$19.5K
UDR icon
371
UDR
UDR
$12B
$19.4K ﹤0.01%
500
– –
IYJ icon
372
iShares US Industrials ETF
IYJ
$1.96B
$19.3K ﹤0.01%
200
– –
DLR icon
373
Digital Realty Trust
DLR
$70.8B
$19.2K ﹤0.01%
+191
New +$19.5K
AMT icon
374
American Tower
AMT
$79.6B
$18.9K ﹤0.01%
89
– –
BBC icon
375
Virtus Biotech Clinical Trials ETF
BBC
$49.5M
$18.8K ﹤0.01%
+752
New +$18.7K
13 14
15
16 17

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LBIM
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1WCM
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EGWAG
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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.