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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
GDX icon
401
VanEck Gold Miners ETF
GDX
$27.6B
$14.4K ﹤0.01%
504
– –
K
402
DELISTED
Kellanova
K
$14.2K ﹤0.01%
213
– –
NICE icon
403
Nice
NICE
$6.01B
$14.2K ﹤0.01%
+74
New +$14.2K
VTIP icon
404
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$14K ﹤0.01%
300
– –
QSR icon
405
Restaurant Brands International
QSR
$25.4B
$13.8K ﹤0.01%
+213
New +$13.1K
HYD icon
406
VanEck High Yield Muni ETF
HYD
$4.4B
$12.6K ﹤0.01%
250
– –
TFX icon
407
Teleflex
TFX
$5.89B
$12.5K ﹤0.01%
50
– –
CMI icon
408
Cummins
CMI
$87.4B
$12.1K ﹤0.01%
50
– –
DELL icon
409
Dell
DELL
$296B
$12.1K ﹤0.01%
300
– –
FDS icon
410
Factset
FDS
$10.1B
$12K ﹤0.01%
30
– –
SRE icon
411
Sempra
SRE
$55.1B
$11.6K ﹤0.01%
150
– –
PAAS icon
412
Pan American Silver
PAAS
$21.8B
$10K ﹤0.01%
613
– –
ALLE icon
413
Allegion
ALLE
$14.1B
$9.68K ﹤0.01%
92
– –
OXY icon
414
Occidental Petroleum
OXY
$58.6B
$9.45K ﹤0.01%
150
– –
IYY icon
415
iShares Dow Jones US ETF
IYY
$3.07B
$9.35K ﹤0.01%
100
– –
SNY icon
416
Sanofi
SNY
$104B
$9.2K ﹤0.01%
190
+122
+179% +$5.36K
ENV
417
DELISTED
ENVESTNET, INC.
ENV
$9.19K ﹤0.01%
149
– –
HRL icon
418
Hormel Foods
HRL
$13.6B
$8.84K ﹤0.01%
+194
New +$9.03K
VOOG icon
419
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$8.44K ﹤0.01%
240
– –
PSA icon
420
Public Storage
PSA
$60.8B
$8.41K ﹤0.01%
30
– –
APA icon
421
APA Corp
APA
$14.4B
$8.4K ﹤0.01%
+180
New +$8.05K
GWW icon
422
W.W. Grainger
GWW
$61.1B
$8.34K ﹤0.01%
15
– –
QUAL icon
423
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$8.21K ﹤0.01%
72
– –
DEO icon
424
Diageo
DEO
$54B
$8.02K ﹤0.01%
+45
New +$7.89K
ACLS icon
425
Axcelis
ACLS
$4.1B
$7.94K ﹤0.01%
100
– –
15 16
17
18 19

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1WCM
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EGWAG
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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.