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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
DOV icon
26
Dover
DOV
$28.4B
$4.24M 1.01%
27,896
+5
+0% +$734
DFS
27
DELISTED
Discover Financial Services
DFS
$4.22M 1.01%
42,733
-182
-0.4% -$19.5K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$4.22M 1.01%
60,884
-1,141
-2% -$80.5K
GSY icon
29
Invesco Ultra Short Duration ETF
GSY
$3.88B
$4.04M 0.96%
81,429
-9,226
-10% -$458K
ORLY icon
30
O'Reilly Automotive
ORLY
$76.3B
$4.02M 0.96%
70,995
-8,790
-11% -$482K
ABT icon
31
Abbott
ABT
$187B
$4M 0.95%
39,481
-330
-0.8% -$34.8K
DE icon
32
Deere & Co
DE
$168B
$3.98M 0.95%
9,651
+676
+8% +$280K
INTU icon
33
Intuit
INTU
$89B
$3.9M 0.93%
8,741
+82
+0.9% +$33.7K
ITW icon
34
Illinois Tool Works
ITW
$84.5B
$3.78M 0.9%
15,543
-8
-0.1% -$1.87K
CDW icon
35
CDW
CDW
$17B
$3.76M 0.89%
19,277
+1,636
+9% +$321K
BX icon
36
Blackstone
BX
$110B
$3.67M 0.87%
41,757
+1,206
+3% +$107K
ELV icon
37
Elevance Health
ELV
$85.5B
$3.54M 0.84%
7,692
– –
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$3.45M 0.82%
22,285
-2,953
-12% -$477K
PG icon
39
Procter & Gamble
PG
$339B
$3.44M 0.82%
23,167
-630
-3% -$90.1K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.44M 0.82%
67,973
-18
-0% -$904
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.3M 0.79%
30,118
-760
-2% -$82.3K
MRK icon
42
Merck
MRK
$318B
$3.25M 0.77%
30,515
-2,018
-6% -$218K
PEP icon
43
PepsiCo
PEP
$190B
$3.24M 0.77%
17,761
-1,035
-6% -$181K
UNP icon
44
Union Pacific
UNP
$174B
$3.11M 0.74%
15,472
+44
+0.3% +$8.92K
VRP icon
45
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$3.07M 0.73%
138,570
-1,882
-1% -$43K
ADBE icon
46
Adobe
ADBE
$105B
$2.94M 0.7%
7,631
+45
+0.6% +$16K
LHX icon
47
L3Harris
LHX
$53.4B
$2.9M 0.69%
14,780
-121
-0.8% -$24.7K
ROP icon
48
Roper Technologies
ROP
$39.8B
$2.81M 0.67%
6,385
– –
UFPI icon
49
UFP Industries
UFPI
$5.19B
$2.74M 0.65%
34,436
– –
V icon
50
Visa
V
$677B
$2.71M 0.64%
12,001
+508
+4% +$113K
1
2
3 4 5

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1WCM
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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.