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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
XYZ
476
Block Inc
XYZ
$47.5B
$1.26K ﹤0.01%
20
– –
NAD icon
477
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.18K ﹤0.01%
100
– –
HII icon
478
Huntington Ingalls Industries
HII
$12.9B
$1.15K ﹤0.01%
5
– –
IVV icon
479
iShares Core S&P 500 ETF
IVV
$902B
$1.15K ﹤0.01%
3
– –
TRMB icon
480
Trimble
TRMB
$13.5B
$961 ﹤0.01%
19
– –
KIM icon
481
Kimco Realty
KIM
$16.1B
$847 ﹤0.01%
40
– –
KRG icon
482
Kite Realty
KRG
$5.24B
$842 ﹤0.01%
40
– –
DPZ icon
483
Domino's
DPZ
$11.8B
$693 ﹤0.01%
2
– –
APPN icon
484
Appian
APPN
$2.54B
$684 ﹤0.01%
21
– –
LUV icon
485
Southwest Airlines
LUV
$22.3B
$673 ﹤0.01%
20
– –
ZS icon
486
Zscaler
ZS
$28.9B
$671 ﹤0.01%
6
– –
CRM icon
487
Salesforce
CRM
$162B
$663 ﹤0.01%
5
– –
PENN icon
488
PENN Entertainment
PENN
$2.57B
$653 ﹤0.01%
22
– –
IOT icon
489
Samsara
IOT
$23.5B
$622 ﹤0.01%
50
– –
MGNI icon
490
Magnite
MGNI
$3.49B
$551 ﹤0.01%
52
– –
NTST
491
NETSTREIT Corp
NTST
$2.02B
$550 ﹤0.01%
30
– –
LMND icon
492
Lemonade
LMND
$4.09B
$506 ﹤0.01%
37
– –
ANET icon
493
Arista Networks
ANET
$250B
$485 ﹤0.01%
16
– –
PTON icon
494
Peloton Interactive
PTON
$2.46B
$476 ﹤0.01%
60
– –
TRUP icon
495
Trupanion
TRUP
$1.34B
$475 ﹤0.01%
10
– –
CRSP icon
496
CRISPR Therapeutics
CRSP
$5.23B
$447 ﹤0.01%
11
– –
BABA icon
497
Alibaba
BABA
$306B
$440 ﹤0.01%
5
– –
ZM icon
498
Zoom
ZM
$31.1B
$339 ﹤0.01%
5
– –
ATVI
499
DELISTED
Activision Blizzard
ATVI
$314 ﹤0.01%
4
– –
VRNS icon
500
Varonis Systems
VRNS
$4.84B
$287 ﹤0.01%
12
– –
17 18 19
20
21

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SM
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LBIM
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BA
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1WCM
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EGWAG
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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.