We are live on ! Find out more
DSC

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
IYJ icon
376
iShares US Industrials ETF
IYJ
$1.96B
$21K ﹤0.01%
200
– –
PPL
377
PPL Corp
PPL
$26.6B
$21K ﹤0.01%
742
– –
BRO icon
378
Brown & Brown
BRO
$24B
$20K ﹤0.01%
280
– –
IFF icon
379
International Flavors & Fragrances
IFF
$21.7B
$20K ﹤0.01%
150
– –
NLSN
380
DELISTED
Nielsen Holdings plc
NLSN
$20K ﹤0.01%
750
– –
GDX icon
381
VanEck Gold Miners ETF
GDX
$27.3B
$19K ﹤0.01%
504
– –
IHE icon
382
iShares US Pharmaceuticals ETF
IHE
$1.65B
$19K ﹤0.01%
300
– –
RMD icon
383
ResMed
RMD
$32.4B
$19K ﹤0.01%
80
– –
YUM icon
384
Yum! Brands
YUM
$39.5B
$19K ﹤0.01%
160
– –
ADI icon
385
Analog Devices
ADI
$188B
$18K ﹤0.01%
108
-702
-87% -$114K
DOW icon
386
Dow Inc
DOW
$22.4B
$18K ﹤0.01%
288
– –
NHI icon
387
National Health Investors
NHI
$3.41B
$18K ﹤0.01%
300
– –
TFX icon
388
Teleflex
TFX
$5.91B
$18K ﹤0.01%
50
-374
-88% -$123K
SJI
389
DELISTED
South Jersey Industries, Inc.
SJI
$18K ﹤0.01%
510
-510
-50% -$14.7K
ALLE icon
390
Allegion
ALLE
$14.3B
$17K ﹤0.01%
158
– –
PAAS icon
391
Pan American Silver
PAAS
$21.8B
$17K ﹤0.01%
613
– –
DLPN icon
392
Dolphin Entertainment
DLPN
$13.9M
$16K ﹤0.01%
1,500
– –
KBH icon
393
KB Home
KBH
$3.56B
$16K ﹤0.01%
500
– –
PDP icon
394
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$16K ﹤0.01%
200
– –
DELL icon
395
Dell
DELL
$282B
$15K ﹤0.01%
300
– –
KD icon
396
Kyndryl
KD
$2.94B
$15K ﹤0.01%
1,143
-327
-22% -$4.92K
VTIP icon
397
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$15K ﹤0.01%
300
– –
VMW
398
DELISTED
VMware, Inc
VMW
$15K ﹤0.01%
132
– –
HYD icon
399
VanEck High Yield Muni ETF
HYD
$4.4B
$14K ﹤0.01%
250
– –
OGN icon
400
Organon & Co
OGN
$3.58B
$14K ﹤0.01%
407
-160
-28% -$5.47K
14 15
16
17 18

Similar funds

BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

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.