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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
NOC icon
376
Northrop Grumman
NOC
$82.1B
$15.7K ﹤0.01%
34
– –
TRP icon
377
TC Energy
TRP
$66B
$15.6K ﹤0.01%
400
– –
EMBC icon
378
Embecta
EMBC
$283M
$15.5K ﹤0.01%
552
-30
-5% -$851
NHI icon
379
National Health Investors
NHI
$3.59B
$15.5K ﹤0.01%
300
– –
XES icon
380
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$15K ﹤0.01%
200
-300
-60% -$24.6K
AMT icon
381
American Tower
AMT
$78.8B
$14.5K ﹤0.01%
71
-18
-20% -$3.78K
VTIP icon
382
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$14.3K ﹤0.01%
300
– –
DRLL icon
383
Strive US Energy ETF
DRLL
$298M
$13.9K ﹤0.01%
500
– –
XEL icon
384
Xcel Energy
XEL
$48B
$13.5K ﹤0.01%
200
-100
-33% -$6.75K
LNC icon
385
Lincoln National
LNC
$8.75B
$13.5K ﹤0.01%
600
– –
K
386
DELISTED
Kellanova
K
$13.4K ﹤0.01%
213
– –
ACLS icon
387
Axcelis
ACLS
$4.1B
$13.3K ﹤0.01%
100
– –
HYD icon
388
VanEck High Yield Muni ETF
HYD
$4.4B
$12.9K ﹤0.01%
250
– –
TFX icon
389
Teleflex
TFX
$5.89B
$12.7K ﹤0.01%
50
– –
FIS icon
390
Fidelity National Information Services
FIS
$21.9B
$12.6K ﹤0.01%
232
– –
CMI icon
391
Cummins
CMI
$87.4B
$11.9K ﹤0.01%
50
– –
SRE icon
392
Sempra
SRE
$55.1B
$11.3K ﹤0.01%
150
– –
PAAS icon
393
Pan American Silver
PAAS
$21.8B
$11.2K ﹤0.01%
613
– –
KRRO icon
394
Korro Bio
KRRO
$199M
$11K ﹤0.01%
437
+150
+52% +$17.1K
BRO icon
395
Brown & Brown
BRO
$24B
$10.7K ﹤0.01%
187
-93
-33% -$5.34K
IYY icon
396
iShares Dow Jones US ETF
IYY
$3.07B
$10K ﹤0.01%
100
– –
ALLE icon
397
Allegion
ALLE
$14.1B
$9.82K ﹤0.01%
92
– –
EVR icon
398
Evercore
EVR
$11.5B
$9.46K ﹤0.01%
82
-255
-76% -$31.7K
OXY icon
399
Occidental Petroleum
OXY
$58.6B
$9.37K ﹤0.01%
150
– –
VOOG icon
400
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$9.22K ﹤0.01%
240
– –
14 15
16
17 18

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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.