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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
FIRY
476
Firy Inc
FIRY
$160M
$1K ﹤0.01%
13
– –
TRMB icon
477
Trimble
TRMB
$13.5B
$1K ﹤0.01%
19
– –
TRUP icon
478
Trupanion
TRUP
$1.34B
$1K ﹤0.01%
10
– –
VRNS icon
479
Varonis Systems
VRNS
$4.84B
$1K ﹤0.01%
12
– –
ZM icon
480
Zoom
ZM
$31.1B
$1K ﹤0.01%
5
– –
ZS icon
481
Zscaler
ZS
$28.9B
$1K ﹤0.01%
6
– –
ABNB icon
482
Airbnb
ABNB
$111B
– –
-33
Closed -$5K
AIG icon
483
American International
AIG
$40.4B
– –
-481
Closed -$27K
ALB icon
484
Albemarle
ALB
$15.3B
– –
-78
Closed -$18K
APO icon
485
Apollo Global Management
APO
$80.8B
– –
-271
Closed -$20K
AVXL icon
486
Anavex Life Sciences
AVXL
$325M
– –
-50
Closed -$1K
BMI icon
487
Badger Meter
BMI
$3.93B
– –
-270
Closed -$29K
BNGO icon
488
Bionano Genomics
BNGO
$13.7M
– –
0
– –
BUSE icon
489
First Busey Corp
BUSE
$2.57B
– –
-335
Closed -$9K
CASY icon
490
Casey's General Stores
CASY
$30.7B
– –
-200
Closed -$39K
CC icon
491
Chemours
CC
$2.23B
– –
-1,000
Closed -$34K
CIEN icon
492
Ciena
CIEN
$54.9B
– –
-950
Closed -$73K
COIN icon
493
Coinbase
COIN
$39.2B
– –
-9
Closed -$2K
CSL icon
494
Carlisle Companies
CSL
$15.5B
– –
-150
Closed -$37K
DKNG icon
495
DraftKings
DKNG
$12.6B
– –
-75
Closed -$2K
DLR icon
496
Digital Realty Trust
DLR
$70.6B
– –
-116
Closed -$20K
ESGV icon
497
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-161
Closed -$14K
FVRR icon
498
Fiverr
FVRR
$315M
$0 ﹤0.01%
6
– –
GGG icon
499
Graco
GGG
$13.5B
– –
-408
Closed -$33K
IGV icon
500
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-750
Closed -$60K
18 19
20
21 22

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1WCM
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EGWAG
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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.