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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
ABT icon
26
Abbott
ABT
$187B
$4.37M 1.06%
39,811
+4
+0% +$414
QCOM icon
27
Qualcomm
QCOM
$176B
$4.32M 1.04%
39,292
-9,894
-20% -$1.16M
DFS
28
DELISTED
Discover Financial Services
DFS
$4.2M 1.01%
42,915
– –
AMZN icon
29
Amazon
AMZN
$2.96T
$4M 0.96%
47,560
-6,700
-12% -$662K
ELV icon
30
Elevance Health
ELV
$85.5B
$3.95M 0.95%
7,692
– –
DE icon
31
Deere & Co
DE
$168B
$3.85M 0.93%
8,975
+68
+0.8% +$27.6K
DOV icon
32
Dover
DOV
$28.4B
$3.78M 0.91%
27,891
+2,005
+8% +$266K
SYK icon
33
Stryker
SYK
$130B
$3.73M 0.9%
15,257
-400
-3% -$90.8K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.62M 0.87%
58,230
-1,156
-2% -$73.4K
MRK icon
35
Merck
MRK
$318B
$3.61M 0.87%
32,533
+11
+0% +$1.12K
PG icon
36
Procter & Gamble
PG
$339B
$3.61M 0.87%
23,797
-97
-0.4% -$13.6K
ITW icon
37
Illinois Tool Works
ITW
$84.5B
$3.43M 0.83%
15,551
-122
-0.8% -$26K
PEP icon
38
PepsiCo
PEP
$190B
$3.4M 0.82%
18,796
-95
-0.5% -$16.9K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.39M 0.82%
67,991
-1,840
-3% -$91.1K
INTU icon
40
Intuit
INTU
$89B
$3.37M 0.81%
8,659
+1,000
+13% +$397K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.26M 0.79%
30,878
-2,960
-9% -$310K
UNP icon
42
Union Pacific
UNP
$174B
$3.19M 0.77%
15,428
+202
+1% +$41.4K
CDW icon
43
CDW
CDW
$17B
$3.15M 0.76%
17,641
– –
VRP icon
44
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$3.14M 0.76%
140,452
-920
-0.7% -$20.4K
LHX icon
45
L3Harris
LHX
$53.4B
$3.1M 0.75%
14,901
-1,300
-8% -$293K
PFE icon
46
Pfizer
PFE
$153B
$3.07M 0.74%
59,919
+17
+0% +$815
BX icon
47
Blackstone
BX
$110B
$3.01M 0.73%
40,551
-5,237
-11% -$452K
EOG icon
48
EOG Resources
EOG
$70.7B
$2.91M 0.7%
22,433
+3,368
+18% +$448K
ROP icon
49
Roper Technologies
ROP
$39.8B
$2.76M 0.67%
6,385
– –
UFPI icon
50
UFP Industries
UFPI
$5.19B
$2.73M 0.66%
34,436
– –
1
2
3 4 5

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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.