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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
HDV
451
iShares Core High Dividend ETF
HDV
$15B
$1K ﹤0.01%
70
– –
HII icon
452
Huntington Ingalls Industries
HII
$13B
$1K ﹤0.01%
5
– –
IOT icon
453
Samsara
IOT
$23.8B
$1K ﹤0.01%
50
– –
IVV icon
454
iShares Core S&P 500 ETF
IVV
$904B
$1K ﹤0.01%
3
– –
KIM icon
455
Kimco Realty
KIM
$16.1B
$1K ﹤0.01%
40
– –
KRG icon
456
Kite Realty
KRG
$5.26B
$1K ﹤0.01%
40
– –
LMND icon
457
Lemonade
LMND
$4.06B
$1K ﹤0.01%
37
– –
LUV icon
458
Southwest Airlines
LUV
$22.3B
$1K ﹤0.01%
20
– –
MTN icon
459
Vail Resorts
MTN
$5.25B
$1K ﹤0.01%
4
– –
NAD icon
460
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1K ﹤0.01%
100
– –
NTST
461
NETSTREIT Corp
NTST
$2.04B
$1K ﹤0.01%
30
– –
PENN icon
462
PENN Entertainment
PENN
$2.56B
$1K ﹤0.01%
22
– –
TRMB icon
463
Trimble
TRMB
$13.6B
$1K ﹤0.01%
19
– –
TRUP icon
464
Trupanion
TRUP
$1.32B
$1K ﹤0.01%
10
– –
ZS icon
465
Zscaler
ZS
$28.9B
$1K ﹤0.01%
6
– –
XYZ
466
Block Inc
XYZ
$47.5B
$1K ﹤0.01%
20
– –
AMX icon
467
America Movil
AMX
$70.8B
– –
-440
Closed -$9K
ANET icon
468
Arista Networks
ANET
$247B
$0 ﹤0.01%
16
– –
ATEC icon
469
Alphatec Holdings
ATEC
$1.46B
– –
-7,000
Closed -$46K
BABA icon
470
Alibaba
BABA
$307B
$0 ﹤0.01%
5
– –
BNGO icon
471
Bionano Genomics
BNGO
$13.2M
– –
0
– –
CAH icon
472
Cardinal Health
CAH
$55.8B
– –
-170
Closed -$9K
CWI icon
473
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-202
Closed -$5K
DAL icon
474
Delta Air Lines
DAL
$59B
– –
-776
Closed -$22K
DLPN icon
475
Dolphin Entertainment
DLPN
$14.1M
– –
-1,500
Closed -$9K
16 17 18
19
20

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DPRC
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SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

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.