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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
PGF icon
451
Invesco Financial Preferred ETF
PGF
$668M
$4.19K ﹤0.01%
291
– –
HLT icon
452
Hilton Worldwide
HLT
$70.5B
$4.17K ﹤0.01%
+33
New +$4.35K
JRI icon
453
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$3.92K ﹤0.01%
335
– –
SHOP icon
454
Shopify
SHOP
$196B
$3.47K ﹤0.01%
100
– –
VOD icon
455
Vodafone
VOD
$36.5B
$3.28K ﹤0.01%
324
– –
ZIMV
456
DELISTED
ZimVie
ZIMV
$3.05K ﹤0.01%
327
– –
MBC icon
457
MasterBrand
MBC
$1.89B
$3.02K ﹤0.01%
+400
New +$3.28K
WAB icon
458
Wabtec
WAB
$50.6B
$2.79K ﹤0.01%
28
– –
OGN icon
459
Organon & Co
OGN
$3.58B
$2.79K ﹤0.01%
100
-287
-74% -$7.34K
P
460
Everpure Inc
P
$33.8B
$2.68K ﹤0.01%
100
– –
CTVA icon
461
Corteva
CTVA
$50.9B
$2.59K ﹤0.01%
44
– –
BHIL
462
DELISTED
Benson Hill, Inc.
BHIL
$2.55K ﹤0.01%
29
– –
ENVX icon
463
Enovix
ENVX
$1.04B
$2.49K ﹤0.01%
229
– –
TCDA
464
DELISTED
Tricida, Inc. Common Stock
TCDA
$2.01K ﹤0.01%
13,158
– –
EPR icon
465
EPR Properties
EPR
$4.61B
$1.96K ﹤0.01%
+52
New +$2.02K
EVRG icon
466
Evergy
EVRG
$18.9B
$1.95K ﹤0.01%
31
– –
FCPT icon
467
Four Corners Property Trust
FCPT
$2.69B
$1.95K ﹤0.01%
75
– –
TTD icon
468
Trade Desk
TTD
$6.37B
$1.79K ﹤0.01%
40
– –
QYLD icon
469
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.71K ﹤0.01%
107
+2
+2% +$32
EHI
470
Western Asset Global High Income Fund
EHI
$178M
$1.65K ﹤0.01%
243
– –
HST icon
471
Host Hotels & Resorts
HST
$15.4B
$1.6K ﹤0.01%
100
– –
INVH icon
472
Invitation Homes
INVH
$17.8B
$1.48K ﹤0.01%
50
– –
HDV
473
iShares Core High Dividend ETF
HDV
$15B
$1.46K ﹤0.01%
70
– –
BVH
474
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.45K ﹤0.01%
+58
New +$1.2K
GM icon
475
General Motors
GM
$78.3B
$1.35K ﹤0.01%
40
– –
17 18
19
20 21

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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.