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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
SWK icon
376
Stanley Black & Decker
SWK
$15.5B
$15K ﹤0.01%
200
-1,298
-87% -$125K
BOTZ icon
377
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$14K ﹤0.01%
753
– –
IFF icon
378
International Flavors & Fragrances
IFF
$21.6B
$14K ﹤0.01%
150
– –
K
379
DELISTED
Kellanova
K
$14K ﹤0.01%
213
– –
PDP icon
380
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$14K ﹤0.01%
200
– –
VTIP icon
381
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$14K ﹤0.01%
300
– –
VMW
382
DELISTED
VMware, Inc
VMW
$14K ﹤0.01%
132
– –
DOW icon
383
Dow Inc
DOW
$22.3B
$13K ﹤0.01%
288
– –
ENR icon
384
Energizer
ENR
$1.5B
$13K ﹤0.01%
500
– –
KBH icon
385
KB Home
KBH
$3.47B
$13K ﹤0.01%
500
– –
DRLL icon
386
Strive US Energy ETF
DRLL
$299M
$12K ﹤0.01%
+500
New +$13.4K
FDS icon
387
Factset
FDS
$10B
$12K ﹤0.01%
30
– –
GDX icon
388
VanEck Gold Miners ETF
GDX
$27.4B
$12K ﹤0.01%
504
– –
HYD icon
389
VanEck High Yield Muni ETF
HYD
$4.4B
$12K ﹤0.01%
250
– –
SRE icon
390
Sempra
SRE
$55.3B
$11K ﹤0.01%
150
– –
ADI icon
391
Analog Devices
ADI
$189B
$10K ﹤0.01%
72
– –
CMI icon
392
Cummins
CMI
$88.1B
$10K ﹤0.01%
50
– –
DELL icon
393
Dell
DELL
$289B
$10K ﹤0.01%
300
– –
ETSY icon
394
Etsy
ETSY
$7.3B
$10K ﹤0.01%
95
-185
-66% -$18.9K
PAAS icon
395
Pan American Silver
PAAS
$21.8B
$10K ﹤0.01%
613
– –
PYPL icon
396
PayPal
PYPL
$50.4B
$10K ﹤0.01%
116
-130
-53% -$11.5K
TFX icon
397
Teleflex
TFX
$5.98B
$10K ﹤0.01%
50
– –
GILD icon
398
Gilead Sciences
GILD
$165B
$9K ﹤0.01%
150
– –
IYY icon
399
iShares Dow Jones US ETF
IYY
$3.08B
$9K ﹤0.01%
100
– –
KD icon
400
Kyndryl
KD
$2.97B
$9K ﹤0.01%
1,143
– –
14 15
16
17 18

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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.