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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
PYPL icon
376
PayPal
PYPL
$50.1B
$17K ﹤0.01%
246
-11,091
-98% -$962K
RMD icon
377
ResMed
RMD
$31.9B
$17K ﹤0.01%
80
– –
SJI
378
DELISTED
South Jersey Industries, Inc.
SJI
$17K ﹤0.01%
510
– –
CVET
379
DELISTED
Covetrus, Inc. Common Stock
CVET
$17K ﹤0.01%
800
– –
NLSN
380
DELISTED
Nielsen Holdings plc
NLSN
$17K ﹤0.01%
750
– –
BRO icon
381
Brown & Brown
BRO
$23.8B
$16K ﹤0.01%
280
– –
ALLE icon
382
Allegion
ALLE
$14.1B
$15K ﹤0.01%
158
– –
BOTZ icon
383
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$15K ﹤0.01%
753
– –
DOW icon
384
Dow Inc
DOW
$21.9B
$15K ﹤0.01%
288
– –
EMBC icon
385
Embecta
EMBC
$285M
$15K ﹤0.01%
+584
New +$16.8K
VTIP icon
386
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$15K ﹤0.01%
300
– –
VMW
387
DELISTED
VMware, Inc
VMW
$15K ﹤0.01%
132
– –
DELL icon
388
Dell
DELL
$301B
$14K ﹤0.01%
300
– –
ENR icon
389
Energizer
ENR
$1.49B
$14K ﹤0.01%
500
-350
-41% -$10.5K
GDX icon
390
VanEck Gold Miners ETF
GDX
$27.5B
$14K ﹤0.01%
504
– –
K
391
DELISTED
Kellanova
K
$14K ﹤0.01%
213
– –
KBH icon
392
KB Home
KBH
$3.45B
$14K ﹤0.01%
500
– –
OGN icon
393
Organon & Co
OGN
$3.58B
$14K ﹤0.01%
407
– –
PDP icon
394
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$14K ﹤0.01%
200
– –
HYD icon
395
VanEck High Yield Muni ETF
HYD
$4.4B
$13K ﹤0.01%
250
– –
FDS icon
396
Factset
FDS
$10.1B
$12K ﹤0.01%
30
– –
PAAS icon
397
Pan American Silver
PAAS
$21.9B
$12K ﹤0.01%
613
– –
TFX icon
398
Teleflex
TFX
$5.92B
$12K ﹤0.01%
50
– –
ADI icon
399
Analog Devices
ADI
$189B
$11K ﹤0.01%
72
-36
-33% -$5.67K
KD icon
400
Kyndryl
KD
$2.98B
$11K ﹤0.01%
1,143
– –
14 15
16
17 18

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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.