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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
GM icon
451
General Motors
GM
$78.4B
$2K ﹤0.01%
40
– –
HST icon
452
Host Hotels & Resorts
HST
$15.3B
$2K ﹤0.01%
+100
New +$1.8K
INVH icon
453
Invitation Homes
INVH
$17.7B
$2K ﹤0.01%
+50
New +$2.05K
PTON icon
454
Peloton Interactive
PTON
$2.46B
$2K ﹤0.01%
60
+50
+500% +$1.43K
TSP
455
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$2K ﹤0.01%
150
– –
ANET icon
456
Arista Networks
ANET
$250B
$1K ﹤0.01%
16
– –
APPN icon
457
Appian
APPN
$2.54B
$1K ﹤0.01%
21
– –
BABA icon
458
Alibaba
BABA
$306B
$1K ﹤0.01%
5
– –
CRM icon
459
Salesforce
CRM
$162B
$1K ﹤0.01%
5
-158
-97% -$34K
CRSP icon
460
CRISPR Therapeutics
CRSP
$5.23B
$1K ﹤0.01%
11
– –
DPZ icon
461
Domino's
DPZ
$11.8B
$1K ﹤0.01%
2
– –
HDV
462
iShares Core High Dividend ETF
HDV
$15B
$1K ﹤0.01%
70
– –
HII icon
463
Huntington Ingalls Industries
HII
$12.9B
$1K ﹤0.01%
5
– –
IOT icon
464
Samsara
IOT
$23.5B
$1K ﹤0.01%
+50
New +$953
IVV icon
465
iShares Core S&P 500 ETF
IVV
$902B
$1K ﹤0.01%
3
-556
-99% -$249K
KIM icon
466
Kimco Realty
KIM
$16.1B
$1K ﹤0.01%
+40
New +$966
KRG icon
467
Kite Realty
KRG
$5.24B
$1K ﹤0.01%
+40
New +$871
LMND icon
468
Lemonade
LMND
$4.09B
$1K ﹤0.01%
37
– –
LUV icon
469
Southwest Airlines
LUV
$22.3B
$1K ﹤0.01%
20
– –
MGNI icon
470
Magnite
MGNI
$3.49B
$1K ﹤0.01%
52
– –
MTN icon
471
Vail Resorts
MTN
$5.26B
$1K ﹤0.01%
4
– –
NAD icon
472
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1K ﹤0.01%
100
– –
NTST
473
NETSTREIT Corp
NTST
$2.02B
$1K ﹤0.01%
+30
New +$665
OPEN icon
474
Opendoor
OPEN
$3.48B
$1K ﹤0.01%
103
– –
PENN icon
475
PENN Entertainment
PENN
$2.57B
$1K ﹤0.01%
22
– –
17 18
19
20 21

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1WCM
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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.