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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
INVH icon
451
Invitation Homes
INVH
$17.8B
$2K ﹤0.01%
50
– –
QYLD icon
452
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2K ﹤0.01%
+102
New +$1.92K
TTD icon
453
Trade Desk
TTD
$6.29B
$2K ﹤0.01%
40
– –
WAB icon
454
Wabtec
WAB
$49.7B
$2K ﹤0.01%
28
– –
NTCO
455
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$2K ﹤0.01%
400
-200
-33% -$1.53K
APPN icon
456
Appian
APPN
$2.55B
$1K ﹤0.01%
21
– –
BABA icon
457
Alibaba
BABA
$317B
$1K ﹤0.01%
5
– –
CRM icon
458
Salesforce
CRM
$162B
$1K ﹤0.01%
5
– –
CRSP icon
459
CRISPR Therapeutics
CRSP
$5.17B
$1K ﹤0.01%
11
– –
DPZ icon
460
Domino's
DPZ
$11.5B
$1K ﹤0.01%
2
– –
GM icon
461
General Motors
GM
$77.2B
$1K ﹤0.01%
40
– –
HDV
462
iShares Core High Dividend ETF
HDV
$15B
$1K ﹤0.01%
70
– –
HII icon
463
Huntington Ingalls Industries
HII
$13B
$1K ﹤0.01%
5
– –
IOT icon
464
Samsara
IOT
$23.2B
$1K ﹤0.01%
50
– –
IVV icon
465
iShares Core S&P 500 ETF
IVV
$904B
$1K ﹤0.01%
3
– –
KIM icon
466
Kimco Realty
KIM
$16.2B
$1K ﹤0.01%
40
– –
KRG icon
467
Kite Realty
KRG
$5.29B
$1K ﹤0.01%
40
– –
LMND icon
468
Lemonade
LMND
$4.08B
$1K ﹤0.01%
37
– –
LUV icon
469
Southwest Airlines
LUV
$22B
$1K ﹤0.01%
20
– –
MTN icon
470
Vail Resorts
MTN
$5.21B
$1K ﹤0.01%
4
– –
NAD icon
471
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$1K ﹤0.01%
100
– –
NTST
472
NETSTREIT Corp
NTST
$2.03B
$1K ﹤0.01%
30
– –
PENN icon
473
PENN Entertainment
PENN
$2.53B
$1K ﹤0.01%
22
– –
PTON icon
474
Peloton Interactive
PTON
$2.42B
$1K ﹤0.01%
60
– –
TRMB icon
475
Trimble
TRMB
$13.6B
$1K ﹤0.01%
19
– –
17 18
19
20 21

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1WCM
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EGWAG
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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.