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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
ENVX icon
426
Enovix
ENVX
$1.04B
$4K ﹤0.01%
229
– –
HSBC icon
427
HSBC
HSBC
$356B
$4K ﹤0.01%
148
– –
JRI icon
428
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$4K ﹤0.01%
335
– –
PGF icon
429
Invesco Financial Preferred ETF
PGF
$668M
$4K ﹤0.01%
291
– –
SFM icon
430
Sprouts Farmers Market
SFM
$7.95B
$4K ﹤0.01%
150
– –
VOD icon
431
Vodafone
VOD
$36.5B
$4K ﹤0.01%
324
– –
CTVA icon
432
Corteva
CTVA
$50.6B
$3K ﹤0.01%
44
– –
P
433
Everpure Inc
P
$34.5B
$3K ﹤0.01%
100
– –
SHOP icon
434
Shopify
SHOP
$199B
$3K ﹤0.01%
100
-20
-17% -$680
SNY icon
435
Sanofi
SNY
$105B
$3K ﹤0.01%
68
– –
ZIMV
436
DELISTED
ZimVie
ZIMV
$3K ﹤0.01%
327
-18
-5% -$290
BHIL
437
DELISTED
Benson Hill, Inc.
BHIL
$3K ﹤0.01%
29
– –
EHI
438
Western Asset Global High Income Fund
EHI
$178M
$2K ﹤0.01%
243
– –
EVRG icon
439
Evergy
EVRG
$18.8B
$2K ﹤0.01%
+31
New +$2.09K
FCPT icon
440
Four Corners Property Trust
FCPT
$2.69B
$2K ﹤0.01%
75
– –
HST icon
441
Host Hotels & Resorts
HST
$15.4B
$2K ﹤0.01%
100
– –
INVH icon
442
Invitation Homes
INVH
$17.7B
$2K ﹤0.01%
50
– –
QYLD icon
443
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2K ﹤0.01%
105
+3
+3% +$53
TTD icon
444
Trade Desk
TTD
$6.41B
$2K ﹤0.01%
40
– –
WAB icon
445
Wabtec
WAB
$50.4B
$2K ﹤0.01%
28
– –
APPN icon
446
Appian
APPN
$2.62B
$1K ﹤0.01%
21
– –
CRM icon
447
Salesforce
CRM
$163B
$1K ﹤0.01%
5
– –
CRSP icon
448
CRISPR Therapeutics
CRSP
$5.18B
$1K ﹤0.01%
11
– –
DPZ icon
449
Domino's
DPZ
$11.7B
$1K ﹤0.01%
2
– –
GM icon
450
General Motors
GM
$78.5B
$1K ﹤0.01%
40
– –
16 17
18
19 20

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SM
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LBIM
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BA
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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.