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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
HDV
451
iShares Core High Dividend ETF
HDV
$15B
$1.42K ﹤0.01%
70
– –
XYZ
452
Block Inc
XYZ
$47.3B
$1.37K ﹤0.01%
20
– –
IVV icon
453
iShares Core S&P 500 ETF
IVV
$902B
$1.23K ﹤0.01%
3
– –
NAD icon
454
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.15K ﹤0.01%
100
– –
BHIL
455
DELISTED
Benson Hill, Inc.
BHIL
$1.15K ﹤0.01%
29
– –
CRM icon
456
Salesforce
CRM
$161B
$999 ﹤0.01%
5
– –
TRMB icon
457
Trimble
TRMB
$13.4B
$996 ﹤0.01%
19
– –
IOT icon
458
Samsara
IOT
$23.5B
$986 ﹤0.01%
50
– –
APPN icon
459
Appian
APPN
$2.54B
$932 ﹤0.01%
21
– –
KRG icon
460
Kite Realty
KRG
$5.26B
$837 ﹤0.01%
40
– –
KIM icon
461
Kimco Realty
KIM
$16.1B
$781 ﹤0.01%
40
– –
PDD icon
462
Pinduoduo
PDD
$129B
$759 ﹤0.01%
+10
New +$904
ZS icon
463
Zscaler
ZS
$28.8B
$701 ﹤0.01%
6
– –
PTON icon
464
Peloton Interactive
PTON
$2.47B
$680 ﹤0.01%
60
– –
ANET icon
465
Arista Networks
ANET
$248B
$671 ﹤0.01%
16
– –
DPZ icon
466
Domino's
DPZ
$11.9B
$660 ﹤0.01%
2
– –
PENN icon
467
PENN Entertainment
PENN
$2.58B
$653 ﹤0.01%
22
– –
LUV icon
468
Southwest Airlines
LUV
$22.3B
$651 ﹤0.01%
20
– –
NTST
469
NETSTREIT Corp
NTST
$2.03B
$548 ﹤0.01%
30
– –
LMND icon
470
Lemonade
LMND
$4.08B
$528 ﹤0.01%
37
– –
CRSP icon
471
CRISPR Therapeutics
CRSP
$5.21B
$498 ﹤0.01%
11
– –
MGNI icon
472
Magnite
MGNI
$3.47B
$482 ﹤0.01%
52
– –
EQNR icon
473
Equinor
EQNR
$97.6B
$455 ﹤0.01%
+16
New +$483
TRUP icon
474
Trupanion
TRUP
$1.33B
$429 ﹤0.01%
10
– –
ZM icon
475
Zoom
ZM
$30.9B
$369 ﹤0.01%
5
– –
17 18
19
20 21

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SM
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LBIM
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BA
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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.