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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
IHE icon
376
iShares US Pharmaceuticals ETF
IHE
$1.66B
$18.6K ﹤0.01%
300
– –
NOC icon
377
Northrop Grumman
NOC
$82.1B
$18.6K ﹤0.01%
+34
New +$17.7K
MGV icon
378
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$18.5K ﹤0.01%
180
-70
-28% -$7.04K
LNC icon
379
Lincoln National
LNC
$8.75B
$18.4K ﹤0.01%
600
– –
SJI
380
DELISTED
South Jersey Industries, Inc.
SJI
$18.1K ﹤0.01%
510
– –
ICF icon
381
iShares Select U.S. REIT ETF
ICF
$2.08B
$18.1K ﹤0.01%
330
– –
RWR icon
382
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$17.4K ﹤0.01%
200
– –
ENR icon
383
Energizer
ENR
$1.5B
$16.8K ﹤0.01%
500
– –
MTN icon
384
Vail Resorts
MTN
$5.21B
$16.7K ﹤0.01%
70
+66
+1,650% +$15.5K
RMD icon
385
ResMed
RMD
$31.9B
$16.6K ﹤0.01%
80
– –
SAP icon
386
SAP
SAP
$241B
$16.5K ﹤0.01%
+160
New +$16K
ZTS icon
387
Zoetis
ZTS
$30.9B
$16K ﹤0.01%
+109
New +$16.1K
BRO icon
388
Brown & Brown
BRO
$24B
$16K ﹤0.01%
280
– –
TRP icon
389
TC Energy
TRP
$66B
$15.9K ﹤0.01%
400
– –
KBH icon
390
KB Home
KBH
$3.47B
$15.9K ﹤0.01%
500
– –
FIS icon
391
Fidelity National Information Services
FIS
$21.9B
$15.7K ﹤0.01%
232
-1,330
-85% -$94.5K
IFF icon
392
International Flavors & Fragrances
IFF
$21.7B
$15.7K ﹤0.01%
150
– –
NHI icon
393
National Health Investors
NHI
$3.59B
$15.7K ﹤0.01%
300
– –
META icon
394
Meta Platforms (Facebook)
META
$1.52T
$15.2K ﹤0.01%
126
-2,024
-94% -$238K
SWK icon
395
Stanley Black & Decker
SWK
$15.5B
$15K ﹤0.01%
200
– –
RUN icon
396
Sunrun
RUN
$2.38B
$14.9K ﹤0.01%
+620
New +$16.5K
DRLL icon
397
Strive US Energy ETF
DRLL
$298M
$14.7K ﹤0.01%
500
– –
EMBC icon
398
Embecta
EMBC
$283M
$14.7K ﹤0.01%
582
– –
MGK icon
399
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$14.6K ﹤0.01%
425
-200
-32% -$7.16K
DOW icon
400
Dow Inc
DOW
$22.1B
$14.5K ﹤0.01%
288
– –
14 15
16
17 18

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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.