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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
CSD icon
426
Invesco S&P Spin-Off ETF
CSD
$227M
$5K ﹤0.01%
100
– –
CWI icon
427
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$5K ﹤0.01%
202
– –
DD icon
428
DuPont de Nemours
DD
$19.2B
$5K ﹤0.01%
70
– –
EWA icon
429
iShares MSCI Australia ETF
EWA
$1.47B
$5K ﹤0.01%
250
– –
HSBC icon
430
HSBC
HSBC
$354B
$5K ﹤0.01%
148
– –
JLL icon
431
Jones Lang LaSalle
JLL
$16.4B
$5K ﹤0.01%
30
– –
LECO icon
432
Lincoln Electric
LECO
$15.2B
$5K ﹤0.01%
42
– –
PGF icon
433
Invesco Financial Preferred ETF
PGF
$669M
$5K ﹤0.01%
291
– –
VOD icon
434
Vodafone
VOD
$36.4B
$5K ﹤0.01%
324
– –
AZN icon
435
AstraZeneca
AZN
$251B
$4K ﹤0.01%
33
– –
JRI icon
436
Nuveen Real Asset Income & Growth Fund
JRI
$351M
$4K ﹤0.01%
335
– –
OII icon
437
Oceaneering
OII
$5.02B
$4K ﹤0.01%
400
– –
OMC icon
438
Omnicom Group
OMC
$23.1B
$4K ﹤0.01%
60
– –
SFM icon
439
Sprouts Farmers Market
SFM
$8.04B
$4K ﹤0.01%
150
– –
SHOP icon
440
Shopify
SHOP
$199B
$4K ﹤0.01%
120
– –
NOV icon
441
NOV
NOV
$7.31B
$3K ﹤0.01%
200
– –
P
442
Everpure Inc
P
$32.8B
$3K ﹤0.01%
100
– –
SNY icon
443
Sanofi
SNY
$105B
$3K ﹤0.01%
68
– –
BHIL
444
DELISTED
Benson Hill, Inc.
BHIL
$3K ﹤0.01%
29
– –
MIC
445
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
700
– –
CTVA icon
446
Corteva
CTVA
$51.4B
$2K ﹤0.01%
44
-333
-88% -$19.3K
EHI
447
Western Asset Global High Income Fund
EHI
$178M
$2K ﹤0.01%
243
– –
ENVX icon
448
Enovix
ENVX
$1.02B
$2K ﹤0.01%
+229
New +$2.15K
FCPT icon
449
Four Corners Property Trust
FCPT
$2.7B
$2K ﹤0.01%
75
– –
HST icon
450
Host Hotels & Resorts
HST
$15.5B
$2K ﹤0.01%
100
– –
16 17
18
19 20

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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.