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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
KDP icon
426
Keurig Dr Pepper
KDP
$39.9B
$7.28K ﹤0.01%
204
– –
FNF icon
427
Fidelity National Financial
FNF
$12.9B
$7K ﹤0.01%
186
-4,167
-96% -$156K
LECO icon
428
Lincoln Electric
LECO
$15.1B
$6.07K ﹤0.01%
42
– –
DD icon
429
DuPont de Nemours
DD
$19.1B
$6.04K ﹤0.01%
70
– –
FLNA
430
Filana Therapeutics
FLNA
$48.2M
$5.91K ﹤0.01%
200
– –
PANW icon
431
Palo Alto Networks
PANW
$314B
$5.86K ﹤0.01%
+84
New +$6.75K
BCRX icon
432
BioCryst Pharmaceuticals
BCRX
$2.51B
$5.74K ﹤0.01%
500
– –
QS icon
433
QuantumScape Corp
QS
$3.81B
$5.69K ﹤0.01%
+1,003
New +$7.43K
BBN icon
434
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$5.61K ﹤0.01%
333
– –
UL icon
435
Unilever
UL
$135B
$5.59K ﹤0.01%
+99
New +$5.3K
EWA icon
436
iShares MSCI Australia ETF
EWA
$1.47B
$5.56K ﹤0.01%
250
– –
XLRE icon
437
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$5.54K ﹤0.01%
150
– –
CSD icon
438
Invesco S&P Spin-Off ETF
CSD
$226M
$5.24K ﹤0.01%
100
– –
ARKK icon
439
ARK Innovation ETF
ARKK
$6.37B
$5.06K ﹤0.01%
162
– –
VNT icon
440
Vontier
VNT
$4.63B
$4.99K ﹤0.01%
258
-20
-7% -$375
SFM icon
441
Sprouts Farmers Market
SFM
$7.96B
$4.86K ﹤0.01%
150
– –
JLL icon
442
Jones Lang LaSalle
JLL
$16.4B
$4.78K ﹤0.01%
30
– –
HSBC icon
443
HSBC
HSBC
$355B
$4.61K ﹤0.01%
148
– –
AZN icon
444
AstraZeneca
AZN
$251B
$4.41K ﹤0.01%
33
– –
FLEX icon
445
Flex
FLEX
$44.2B
$4.36K ﹤0.01%
+269
New +$4.04K
ONL
446
Orion Office REIT
ONL
$157M
$4.32K ﹤0.01%
506
-80
-14% -$730
AQUA
447
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.32K ﹤0.01%
+109
New +$4.29K
NVAX icon
448
Novavax
NVAX
$1.3B
$4.29K ﹤0.01%
417
– –
KD icon
449
Kyndryl
KD
$2.97B
$4.26K ﹤0.01%
383
-760
-66% -$7.65K
ILMN icon
450
Illumina
ILMN
$29B
$4.25K ﹤0.01%
+22
New +$4.56K
16 17
18
19 20

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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.