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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
JPM icon
26
JPMorgan Chase
JPM
$950B
$4.08M 0.98%
36,241
-192
-0.5% -$23.8K
DFS
27
DELISTED
Discover Financial Services
DFS
$4.06M 0.97%
42,915
-150
-0.3% -$16.1K
LHX icon
28
L3Harris
LHX
$53.4B
$3.96M 0.95%
16,401
-1,449
-8% -$350K
UNP icon
29
Union Pacific
UNP
$174B
$3.89M 0.93%
18,225
– –
CVX icon
30
Chevron
CVX
$366B
$3.85M 0.92%
26,626
+7,954
+43% +$1.31M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.84M 0.92%
60,418
-7,734
-11% -$539K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.75M 0.9%
34,123
-87
-0.3% -$9.82K
AME icon
33
Ametek
AME
$58.2B
$3.75M 0.9%
34,149
-95
-0.3% -$11.5K
VRP icon
34
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.63M 0.87%
163,710
-3,253
-2% -$75.6K
ELV icon
35
Elevance Health
ELV
$85.5B
$3.57M 0.85%
7,392
+1,000
+16% +$495K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.53M 0.85%
69,831
– –
PG icon
37
Procter & Gamble
PG
$339B
$3.44M 0.82%
23,896
+3
+0% +$451
ORLY icon
38
O'Reilly Automotive
ORLY
$76.3B
$3.36M 0.81%
79,785
– –
SYK icon
39
Stryker
SYK
$130B
$3.24M 0.78%
16,303
-26
-0.2% -$6.11K
PEP icon
40
PepsiCo
PEP
$190B
$3.22M 0.77%
19,342
+21
+0.1% +$3.54K
PFE icon
41
Pfizer
PFE
$153B
$3.19M 0.77%
60,941
+19
+0% +$968
DOV icon
42
Dover
DOV
$28.4B
$3.14M 0.75%
25,879
-576
-2% -$77.9K
MRK icon
43
Merck
MRK
$318B
$3.05M 0.73%
33,461
-124
-0.4% -$11K
NVDA icon
44
NVIDIA
NVDA
$5.42T
$2.89M 0.69%
190,700
+9,320
+5% +$176K
ITW icon
45
Illinois Tool Works
ITW
$84.5B
$2.86M 0.68%
15,668
+4
+0% +$800
ADBE icon
46
Adobe
ADBE
$105B
$2.81M 0.67%
7,675
– –
CDW icon
47
CDW
CDW
$17B
$2.78M 0.67%
17,641
– –
DE icon
48
Deere & Co
DE
$168B
$2.67M 0.64%
8,907
+1,853
+26% +$682K
ROP icon
49
Roper Technologies
ROP
$39.8B
$2.61M 0.63%
6,623
-16
-0.2% -$6.96K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.59M 0.62%
34,010
-3,856
-10% -$296K
1
2
3 4 5

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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.