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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
PRU icon
351
Prudential Financial
PRU
$42.3B
$20.7K ﹤0.01%
250
– –
PPL
352
PPL Corp
PPL
$26.6B
$20.6K ﹤0.01%
742
– –
UDR icon
353
UDR
UDR
$12.1B
$20.5K ﹤0.01%
500
– –
SAP icon
354
SAP
SAP
$240B
$20.2K ﹤0.01%
160
– –
KBH icon
355
KB Home
KBH
$3.55B
$20.1K ﹤0.01%
500
– –
IYJ icon
356
iShares US Industrials ETF
IYJ
$1.96B
$20K ﹤0.01%
200
– –
IQV icon
357
IQVIA
IQV
$40.3B
$19.9K ﹤0.01%
100
– –
SLF icon
358
Sun Life Financial
SLF
$45B
$19.3K ﹤0.01%
414
-400
-49% -$19.3K
ETR icon
359
Entergy
ETR
$49.8B
$19.3K ﹤0.01%
358
– –
DLR icon
360
Digital Realty Trust
DLR
$70.9B
$18.8K ﹤0.01%
191
– –
MGV icon
361
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$18.2K ﹤0.01%
180
– –
ADI icon
362
Analog Devices
ADI
$188B
$18.1K ﹤0.01%
92
-36
-28% -$6.45K
ZTS icon
363
Zoetis
ZTS
$31B
$18.1K ﹤0.01%
109
– –
AVT icon
364
Avnet
AVT
$7.93B
$18.1K ﹤0.01%
400
-200
-33% -$8.91K
RWR icon
365
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$17.8K ﹤0.01%
200
– –
IHE icon
366
iShares US Pharmaceuticals ETF
IHE
$1.65B
$17.5K ﹤0.01%
300
– –
RMD icon
367
ResMed
RMD
$32.4B
$17.5K ﹤0.01%
80
– –
MGK icon
368
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$17.4K ﹤0.01%
425
– –
ENR icon
369
Energizer
ENR
$1.51B
$17.4K ﹤0.01%
500
– –
NICE icon
370
Nice
NICE
$5.94B
$16.9K ﹤0.01%
74
– –
LEE icon
371
Lee Enterprises
LEE
$181M
$16.5K ﹤0.01%
1,328
– –
BBC icon
372
Virtus Biotech Clinical Trials ETF
BBC
$49.8M
$16.5K ﹤0.01%
752
– –
VMW
373
DELISTED
VMware, Inc
VMW
$16.5K ﹤0.01%
132
-50
-27% -$6.01K
GDX icon
374
VanEck Gold Miners ETF
GDX
$27.3B
$16.3K ﹤0.01%
504
– –
DOW icon
375
Dow Inc
DOW
$22.4B
$15.8K ﹤0.01%
288
– –
13 14
15
16 17

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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.