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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
SRE icon
401
Sempra
SRE
$55.1B
$11K ﹤0.01%
150
– –
CMI icon
402
Cummins
CMI
$87.5B
$10K ﹤0.01%
50
– –
MKC icon
403
McCormick & Company Non-Voting
MKC
$14.2B
$10K ﹤0.01%
120
– –
AMX icon
404
America Movil
AMX
$71.5B
$9K ﹤0.01%
+440
New +$9.05K
CAH icon
405
Cardinal Health
CAH
$55.5B
$9K ﹤0.01%
170
– –
DLPN icon
406
Dolphin Entertainment
DLPN
$13.9M
$9K ﹤0.01%
1,500
– –
GILD icon
407
Gilead Sciences
GILD
$165B
$9K ﹤0.01%
150
– –
IYY icon
408
iShares Dow Jones US ETF
IYY
$3.07B
$9K ﹤0.01%
100
– –
ONL
409
Orion Office REIT
ONL
$156M
$9K ﹤0.01%
806
-25
-3% -$323
OXY icon
410
Occidental Petroleum
OXY
$58.5B
$9K ﹤0.01%
+150
New +$9.21K
PSA icon
411
Public Storage
PSA
$60.7B
$9K ﹤0.01%
30
– –
VOOG icon
412
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$9K ﹤0.01%
240
– –
QUAL icon
413
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$8K ﹤0.01%
72
– –
ENV
414
DELISTED
ENVESTNET, INC.
ENV
$8K ﹤0.01%
149
– –
GWW icon
415
W.W. Grainger
GWW
$61B
$7K ﹤0.01%
15
– –
KDP icon
416
Keurig Dr Pepper
KDP
$39.6B
$7K ﹤0.01%
204
– –
ARKK icon
417
ARK Innovation ETF
ARKK
$6.38B
$6K ﹤0.01%
162
+50
+45% +$2.38K
BBN icon
418
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$6K ﹤0.01%
333
– –
PLD icon
419
Prologis
PLD
$131B
$6K ﹤0.01%
50
– –
FLNA
420
Filana Therapeutics
FLNA
$48M
$6K ﹤0.01%
+200
New +$5.05K
VNT icon
421
Vontier
VNT
$4.65B
$6K ﹤0.01%
278
– –
XLRE icon
422
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$6K ﹤0.01%
150
– –
ZIMV
423
DELISTED
ZimVie
ZIMV
$6K ﹤0.01%
345
+133
+63% +$2.93K
ACLS icon
424
Axcelis
ACLS
$4.09B
$5K ﹤0.01%
100
– –
BCRX icon
425
BioCryst Pharmaceuticals
BCRX
$2.51B
$5K ﹤0.01%
+500
New +$5.16K
15 16
17
18 19

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1WCM
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EGWAG
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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.