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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
FVRR icon
476
Fiverr
FVRR
$315M
$0 ﹤0.01%
6
– –
IRBT
477
DELISTED
iRobot
IRBT
$0 ﹤0.01%
5
– –
KRRO icon
478
Korro Bio
KRRO
$196M
– –
-315
Closed -$24K
MGNI icon
479
Magnite
MGNI
$3.49B
$0 ﹤0.01%
52
– –
MKC icon
480
McCormick & Company Non-Voting
MKC
$14.2B
– –
-120
Closed -$10K
NIO icon
481
NIO
NIO
$11.6B
$0 ﹤0.01%
10
– –
NOV icon
482
NOV
NOV
$7.49B
– –
-200
Closed -$3K
OII icon
483
Oceaneering
OII
$5.05B
– –
-400
Closed -$4K
OMC icon
484
Omnicom Group
OMC
$23.6B
– –
-60
Closed -$4K
OPEN icon
485
Opendoor
OPEN
$3.48B
$0 ﹤0.01%
103
– –
PINS icon
486
Pinterest
PINS
$13.4B
– –
-1,600
Closed -$29K
PTON icon
487
Peloton Interactive
PTON
$2.46B
$0 ﹤0.01%
60
– –
RDFN
488
DELISTED
Redfin
RDFN
$0 ﹤0.01%
27
– –
SFIX
489
Stitch Fix
SFIX
$499M
$0 ﹤0.01%
4
– –
FIRY
490
Firy Inc
FIRY
$160M
$0 ﹤0.01%
13
– –
UAL icon
491
United Airlines
UAL
$41B
– –
-5
Closed –
VRNS icon
492
Varonis Systems
VRNS
$4.84B
$0 ﹤0.01%
12
– –
ZM icon
493
Zoom
ZM
$31.1B
$0 ﹤0.01%
5
– –
NTCO
494
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-400
Closed -$2K
NVTA
495
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
53
– –
TSP
496
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-150
Closed -$1K
HYT.RT
497
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+6,357
New +$36
MIC
498
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-700
Closed -$3K
ATVI
499
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
4
– –
16 17 18 19
20

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DPRC
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SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
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BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
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EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

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.