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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
HLT icon
426
Hilton Worldwide
HLT
$70.4B
$4.65K ﹤0.01%
33
– –
AZN icon
427
AstraZeneca
AZN
$249B
$4.51K ﹤0.01%
33
– –
JLL icon
428
Jones Lang LaSalle
JLL
$16.6B
$4.37K ﹤0.01%
30
– –
BCRX icon
429
BioCryst Pharmaceuticals
BCRX
$2.69B
$4.17K ﹤0.01%
500
– –
PGF icon
430
Invesco Financial Preferred ETF
PGF
$668M
$4.08K ﹤0.01%
281
-10
-3% -$153
JRI icon
431
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$3.93K ﹤0.01%
335
– –
VOD icon
432
Vodafone
VOD
$36.6B
$3.58K ﹤0.01%
324
– –
MBC icon
433
MasterBrand
MBC
$1.87B
$3.22K ﹤0.01%
400
– –
ONL
434
Orion Office REIT
ONL
$156M
$3.17K ﹤0.01%
473
-33
-7% -$268
ENVX icon
435
Enovix
ENVX
$1.04B
$2.98K ﹤0.01%
229
– –
NVAX icon
436
Novavax
NVAX
$1.31B
$2.89K ﹤0.01%
417
– –
WAB icon
437
Wabtec
WAB
$50.1B
$2.83K ﹤0.01%
28
– –
CTVA icon
438
Corteva
CTVA
$50.7B
$2.65K ﹤0.01%
44
– –
BABA icon
439
Alibaba
BABA
$308B
$2.56K ﹤0.01%
25
+20
+400% +$2K
P
440
Everpure Inc
P
$34.7B
$2.55K ﹤0.01%
100
– –
TTD icon
441
Trade Desk
TTD
$6.44B
$2.44K ﹤0.01%
40
– –
OGN icon
442
Organon & Co
OGN
$3.58B
$2.35K ﹤0.01%
100
– –
FCPT icon
443
Four Corners Property Trust
FCPT
$2.69B
$2.02K ﹤0.01%
75
– –
QYLD icon
444
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.92K ﹤0.01%
112
+5
+5% +$83
ZIMV
445
DELISTED
ZimVie
ZIMV
$1.89K ﹤0.01%
261
-66
-20% -$562
EHI
446
Western Asset Global High Income Fund
EHI
$178M
$1.69K ﹤0.01%
243
– –
HST icon
447
Host Hotels & Resorts
HST
$15.4B
$1.65K ﹤0.01%
100
– –
BVH
448
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.59K ﹤0.01%
58
– –
INVH icon
449
Invitation Homes
INVH
$17.7B
$1.56K ﹤0.01%
50
– –
GM icon
450
General Motors
GM
$78.2B
$1.47K ﹤0.01%
40
– –
16 17
18
19 20

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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.