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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
AME icon
26
Ametek
AME
$58.2B
$3.87M 1%
34,149
– –
ABT icon
27
Abbott
ABT
$187B
$3.85M 1%
39,807
-37
-0.1% -$3.94K
BX icon
28
Blackstone
BX
$110B
$3.83M 0.99%
45,788
-875
-2% -$84.7K
JPM icon
29
JPMorgan Chase
JPM
$950B
$3.75M 0.97%
35,927
-314
-0.9% -$36K
ORLY icon
30
O'Reilly Automotive
ORLY
$76.3B
$3.74M 0.97%
79,785
– –
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.53M 0.91%
59,386
-1,032
-2% -$70.4K
ELV icon
32
Elevance Health
ELV
$85.5B
$3.49M 0.91%
7,692
+300
+4% +$144K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.47M 0.9%
33,838
-285
-0.8% -$31.4K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.44M 0.89%
69,831
– –
LHX icon
35
L3Harris
LHX
$53.4B
$3.37M 0.87%
16,201
-200
-1% -$46.1K
SYK icon
36
Stryker
SYK
$130B
$3.17M 0.82%
15,657
-646
-4% -$136K
VRP icon
37
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$3.1M 0.8%
141,372
-22,338
-14% -$511K
PEP icon
38
PepsiCo
PEP
$190B
$3.08M 0.8%
18,891
-451
-2% -$77.7K
DOV icon
39
Dover
DOV
$28.4B
$3.02M 0.78%
25,886
+7
+0% +$893
PG icon
40
Procter & Gamble
PG
$339B
$3.02M 0.78%
23,894
-2
-0% -$284
DE icon
41
Deere & Co
DE
$168B
$2.97M 0.77%
8,907
– –
INTU icon
42
Intuit
INTU
$89B
$2.97M 0.77%
7,659
+4,245
+124% +$1.83M
UNP icon
43
Union Pacific
UNP
$174B
$2.97M 0.77%
15,226
-2,999
-16% -$664K
ITW icon
44
Illinois Tool Works
ITW
$84.5B
$2.83M 0.73%
15,673
+5
+0% +$986
MRK icon
45
Merck
MRK
$318B
$2.8M 0.73%
32,522
-939
-3% -$83.8K
CDW icon
46
CDW
CDW
$17B
$2.75M 0.71%
17,641
– –
PFE icon
47
Pfizer
PFE
$153B
$2.62M 0.68%
59,902
-1,039
-2% -$50.5K
UFPI icon
48
UFP Industries
UFPI
$5.19B
$2.48M 0.64%
34,436
– –
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.45M 0.64%
32,984
-1,026
-3% -$78.2K
ROP icon
50
Roper Technologies
ROP
$39.8B
$2.3M 0.6%
6,385
-238
-4% -$96.9K
1
2
3 4 5

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LBIM
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1WCM
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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.