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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
ABT icon
26
Abbott
ABT
$187B
$4.72M 0.94%
39,841
-3,520
-8% -$436K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$4.65M 0.92%
63,666
+17,667
+38% +$1.19M
HD icon
28
Home Depot
HD
$355B
$4.64M 0.92%
15,505
-2,007
-11% -$696K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$4.6M 0.91%
25,940
-1,927
-7% -$328K
AME icon
30
Ametek
AME
$58.2B
$4.56M 0.91%
34,244
+7,450
+28% +$1M
LHX icon
31
L3Harris
LHX
$53.4B
$4.43M 0.88%
17,850
-1,112
-6% -$259K
SYK icon
32
Stryker
SYK
$130B
$4.37M 0.87%
16,329
-675
-4% -$175K
XOM icon
33
ExxonMobil
XOM
$634B
$4.29M 0.85%
51,974
-14,829
-22% -$1.15M
DOV icon
34
Dover
DOV
$28.4B
$4.15M 0.83%
26,455
-2,283
-8% -$375K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.14M 0.82%
34,210
-3,492
-9% -$436K
VRP icon
36
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$4.08M 0.81%
166,963
-8,703
-5% -$217K
GNRC icon
37
Generac Holdings
GNRC
$12.5B
$4.02M 0.8%
13,528
+937
+7% +$281K
PG icon
38
Procter & Gamble
PG
$339B
$3.65M 0.73%
23,893
-3,540
-13% -$554K
ORLY icon
39
O'Reilly Automotive
ORLY
$76.3B
$3.64M 0.72%
79,785
-345
-0.4% -$15.4K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.61M 0.72%
69,831
-1,460
-2% -$77K
ADBE icon
41
Adobe
ADBE
$105B
$3.5M 0.7%
7,675
-85
-1% -$40.9K
ITW icon
42
Illinois Tool Works
ITW
$84.5B
$3.28M 0.65%
15,664
-2,084
-12% -$467K
PEP icon
43
PepsiCo
PEP
$190B
$3.23M 0.64%
19,321
-1,077
-5% -$181K
DG icon
44
Dollar General
DG
$27.9B
$3.18M 0.63%
14,286
– –
CDW icon
45
CDW
CDW
$17B
$3.16M 0.63%
17,641
– –
PFE icon
46
Pfizer
PFE
$153B
$3.15M 0.63%
60,922
-4,774
-7% -$248K
ELV icon
47
Elevance Health
ELV
$85.5B
$3.14M 0.62%
6,392
+4,795
+300% +$2.19M
ROP icon
48
Roper Technologies
ROP
$39.8B
$3.13M 0.62%
6,639
-360
-5% -$162K
CMCSA icon
49
Comcast
CMCSA
$90B
$3.04M 0.61%
65,020
-7,210
-10% -$347K
CVX icon
50
Chevron
CVX
$366B
$3.04M 0.6%
18,672
-1,662
-8% -$238K
1
2
3 4 5

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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.