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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
OGN icon
401
Organon & Co
OGN
$3.58B
$9K ﹤0.01%
387
-20
-5% -$604
OXY icon
402
Occidental Petroleum
OXY
$59B
$9K ﹤0.01%
150
– –
PSA icon
403
Public Storage
PSA
$60.7B
$9K ﹤0.01%
30
– –
ALLE icon
404
Allegion
ALLE
$14.3B
$8K ﹤0.01%
92
-66
-42% -$6.54K
NVAX icon
405
Novavax
NVAX
$1.29B
$8K ﹤0.01%
417
– –
FLNA
406
Filana Therapeutics
FLNA
$47.6M
$8K ﹤0.01%
200
– –
VOOG icon
407
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$8K ﹤0.01%
240
– –
GWW icon
408
W.W. Grainger
GWW
$61.6B
$7K ﹤0.01%
15
– –
KDP icon
409
Keurig Dr Pepper
KDP
$39.5B
$7K ﹤0.01%
204
– –
QUAL icon
410
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$7K ﹤0.01%
72
– –
ENV
411
DELISTED
ENVESTNET, INC.
ENV
$7K ﹤0.01%
149
– –
ACLS icon
412
Axcelis
ACLS
$4.1B
$6K ﹤0.01%
100
– –
ARKK icon
413
ARK Innovation ETF
ARKK
$6.37B
$6K ﹤0.01%
162
– –
BCRX icon
414
BioCryst Pharmaceuticals
BCRX
$2.67B
$6K ﹤0.01%
500
– –
BBN icon
415
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$5K ﹤0.01%
333
– –
CSD icon
416
Invesco S&P Spin-Off ETF
CSD
$229M
$5K ﹤0.01%
100
– –
EWA icon
417
iShares MSCI Australia ETF
EWA
$1.46B
$5K ﹤0.01%
250
– –
JLL icon
418
Jones Lang LaSalle
JLL
$16.7B
$5K ﹤0.01%
30
– –
LECO icon
419
Lincoln Electric
LECO
$15.6B
$5K ﹤0.01%
42
– –
ONL
420
Orion Office REIT
ONL
$157M
$5K ﹤0.01%
586
-220
-27% -$2.26K
PLD icon
421
Prologis
PLD
$133B
$5K ﹤0.01%
50
– –
VNT icon
422
Vontier
VNT
$4.63B
$5K ﹤0.01%
278
– –
XLRE icon
423
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$5K ﹤0.01%
150
– –
AZN icon
424
AstraZeneca
AZN
$247B
$4K ﹤0.01%
33
– –
DD icon
425
DuPont de Nemours
DD
$19.4B
$4K ﹤0.01%
70
– –
15 16
17
18 19

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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.