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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
PSA icon
401
Public Storage
PSA
$60.8B
$9.06K ﹤0.01%
30
– –
QUAL icon
402
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$8.93K ﹤0.01%
72
– –
ENV
403
DELISTED
ENVESTNET, INC.
ENV
$8.74K ﹤0.01%
149
– –
PANW icon
404
Palo Alto Networks
PANW
$314B
$8.39K ﹤0.01%
84
– –
FDS icon
405
Factset
FDS
$10.1B
$8.3K ﹤0.01%
20
-10
-33% -$4.17K
SWK icon
406
Stanley Black & Decker
SWK
$15.5B
$8.06K ﹤0.01%
100
-100
-50% -$8.42K
LECO icon
407
Lincoln Electric
LECO
$15.1B
$7.1K ﹤0.01%
42
– –
VNT icon
408
Vontier
VNT
$4.63B
$7.05K ﹤0.01%
258
– –
GWW icon
409
W.W. Grainger
GWW
$61.1B
$6.89K ﹤0.01%
10
-5
-33% -$3.19K
SNY icon
410
Sanofi
SNY
$104B
$6.64K ﹤0.01%
122
-68
-36% -$3.31K
ARKK icon
411
ARK Innovation ETF
ARKK
$6.37B
$6.54K ﹤0.01%
162
– –
FNF icon
412
Fidelity National Financial
FNF
$12.9B
$6.5K ﹤0.01%
186
– –
DD icon
413
DuPont de Nemours
DD
$19.1B
$6.32K ﹤0.01%
70
– –
BBN icon
414
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$5.97K ﹤0.01%
333
– –
EWA icon
415
iShares MSCI Australia ETF
EWA
$1.47B
$5.74K ﹤0.01%
250
– –
CSD icon
416
Invesco S&P Spin-Off ETF
CSD
$226M
$5.66K ﹤0.01%
100
– –
KD icon
417
Kyndryl
KD
$2.97B
$5.65K ﹤0.01%
383
– –
KDP icon
418
Keurig Dr Pepper
KDP
$39.9B
$5.64K ﹤0.01%
160
-44
-22% -$1.55K
XLRE icon
419
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$5.61K ﹤0.01%
150
– –
ICF icon
420
iShares Select U.S. REIT ETF
ICF
$2.08B
$5.55K ﹤0.01%
100
-230
-70% -$13.1K
AQUA
421
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5.42K ﹤0.01%
109
– –
SFM icon
422
Sprouts Farmers Market
SFM
$7.96B
$5.25K ﹤0.01%
150
– –
HSBC icon
423
HSBC
HSBC
$355B
$5.05K ﹤0.01%
148
– –
FLNA
424
Filana Therapeutics
FLNA
$48.2M
$4.82K ﹤0.01%
200
– –
SHOP icon
425
Shopify
SHOP
$200B
$4.79K ﹤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 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.