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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
-5.17%
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
FDS icon
401
Factset
FDS
$10.1B
$13K ﹤0.01%
30
– –
K
402
DELISTED
Kellanova
K
$13K ﹤0.01%
213
– –
SRE icon
403
Sempra
SRE
$55.9B
$13K ﹤0.01%
150
– –
CVET
404
DELISTED
Covetrus, Inc. Common Stock
CVET
$13K ﹤0.01%
800
– –
MKC icon
405
McCormick & Company Non-Voting
MKC
$14.2B
$12K ﹤0.01%
120
– –
ONL
406
Orion Office REIT
ONL
$159M
$12K ﹤0.01%
831
-124
-13% -$2.09K
PSA icon
407
Public Storage
PSA
$60.8B
$12K ﹤0.01%
+30
New +$10.9K
IYY icon
408
iShares Dow Jones US ETF
IYY
$3.06B
$11K ﹤0.01%
100
– –
VOOG icon
409
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$11K ﹤0.01%
240
– –
ENV
410
DELISTED
ENVESTNET, INC.
ENV
$11K ﹤0.01%
149
– –
CAH icon
411
Cardinal Health
CAH
$56.5B
$10K ﹤0.01%
170
– –
CMI icon
412
Cummins
CMI
$87.3B
$10K ﹤0.01%
50
– –
QUAL icon
413
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$10K ﹤0.01%
72
– –
GILD icon
414
Gilead Sciences
GILD
$169B
$9K ﹤0.01%
150
-300
-67% -$19.2K
ACLS icon
415
Axcelis
ACLS
$4.13B
$8K ﹤0.01%
+100
New +$6.83K
GWW icon
416
W.W. Grainger
GWW
$61.3B
$8K ﹤0.01%
15
– –
KDP icon
417
Keurig Dr Pepper
KDP
$39.8B
$8K ﹤0.01%
204
– –
PLD icon
418
Prologis
PLD
$133B
$8K ﹤0.01%
+50
New +$7.63K
SHOP icon
419
Shopify
SHOP
$197B
$8K ﹤0.01%
120
– –
VIGI icon
420
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$8K ﹤0.01%
100
– –
ARKK icon
421
ARK Innovation ETF
ARKK
$6.38B
$7K ﹤0.01%
112
-247
-69% -$17.4K
BBN icon
422
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$7K ﹤0.01%
333
– –
EWA icon
423
iShares MSCI Australia ETF
EWA
$1.46B
$7K ﹤0.01%
250
– –
JLL icon
424
Jones Lang LaSalle
JLL
$16.7B
$7K ﹤0.01%
+30
New +$7.31K
VNT icon
425
Vontier
VNT
$4.64B
$7K ﹤0.01%
278
– –
15 16
17
18 19

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1WCM
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EGWAG
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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.