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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
XLRE icon
426
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$7K ﹤0.01%
150
– –
NTCO
427
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$7K ﹤0.01%
600
– –
CSD icon
428
Invesco S&P Spin-Off ETF
CSD
$229M
$6K ﹤0.01%
100
– –
CWI icon
429
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$6K ﹤0.01%
202
– –
DD icon
430
DuPont de Nemours
DD
$19.6B
$6K ﹤0.01%
70
– –
LECO icon
431
Lincoln Electric
LECO
$15.5B
$6K ﹤0.01%
42
– –
OII icon
432
Oceaneering
OII
$5.05B
$6K ﹤0.01%
400
– –
HSBC icon
433
HSBC
HSBC
$355B
$5K ﹤0.01%
148
-149
-50% -$5.14K
JRI icon
434
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$5K ﹤0.01%
335
– –
OMC icon
435
Omnicom Group
OMC
$23.6B
$5K ﹤0.01%
60
– –
PGF icon
436
Invesco Financial Preferred ETF
PGF
$666M
$5K ﹤0.01%
291
– –
SFM icon
437
Sprouts Farmers Market
SFM
$7.84B
$5K ﹤0.01%
150
– –
VOD icon
438
Vodafone
VOD
$36.7B
$5K ﹤0.01%
324
– –
ZIMV
439
DELISTED
ZimVie
ZIMV
$5K ﹤0.01%
+212
New +$4.99K
AZN icon
440
AstraZeneca
AZN
$247B
$4K ﹤0.01%
33
– –
NOV icon
441
NOV
NOV
$7.45B
$4K ﹤0.01%
200
– –
P
442
Everpure Inc
P
$35.9B
$4K ﹤0.01%
+100
New +$2.91K
SNY icon
443
Sanofi
SNY
$105B
$3K ﹤0.01%
+68
New +$3.51K
TTD icon
444
Trade Desk
TTD
$6.31B
$3K ﹤0.01%
40
– –
WAB icon
445
Wabtec
WAB
$50.1B
$3K ﹤0.01%
28
-1
-3% -$93
XYZ
446
Block Inc
XYZ
$47.3B
$3K ﹤0.01%
20
– –
BHIL
447
DELISTED
Benson Hill, Inc.
BHIL
$3K ﹤0.01%
29
– –
MIC
448
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
700
– –
EHI
449
Western Asset Global High Income Fund
EHI
$178M
$2K ﹤0.01%
243
– –
FCPT icon
450
Four Corners Property Trust
FCPT
$2.7B
$2K ﹤0.01%
75
– –
16 17
18
19 20

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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.