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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
ATVI
476
DELISTED
Activision Blizzard
ATVI
$351 ﹤0.01%
4
– –
VRNS icon
477
Varonis Systems
VRNS
$4.84B
$312 ﹤0.01%
12
– –
RDFN
478
DELISTED
Redfin
RDFN
$245 ﹤0.01%
27
– –
IRBT
479
DELISTED
iRobot
IRBT
$218 ﹤0.01%
5
– –
FG icon
480
F&G Annuities & Life
FG
$3.51B
$217 ﹤0.01%
12
– –
FVRR icon
481
Fiverr
FVRR
$315M
$210 ﹤0.01%
6
– –
OPEN icon
482
Opendoor
OPEN
$3.48B
$176 ﹤0.01%
103
– –
FIRY
483
Firy Inc
FIRY
$160M
$155 ﹤0.01%
13
– –
NIO icon
484
NIO
NIO
$11.6B
$105 ﹤0.01%
10
– –
NVTA
485
DELISTED
Invitae Corporation
NVTA
$72 ﹤0.01%
53
– –
SFIX
486
Stitch Fix
SFIX
$499M
$20 ﹤0.01%
4
– –
ADT icon
487
ADT
ADT
$5.44B
– –
-8,850
Closed -$80.3K
APA icon
488
APA Corp
APA
$14.2B
– –
-180
Closed -$8.4K
BMO icon
489
Bank of Montreal
BMO
$127B
– –
-526
Closed -$47.7K
CCI icon
490
Crown Castle
CCI
$31.3B
– –
-272
Closed -$36.9K
CHWY icon
491
Chewy
CHWY
$9.2B
– –
-566
Closed -$21K
CRWD icon
492
CrowdStrike
CRWD
$226B
– –
-764
Closed -$20.1K
DELL icon
493
Dell
DELL
$285B
– –
-300
Closed -$12.1K
DEO icon
494
Diageo
DEO
$52.8B
– –
-45
Closed -$8.02K
DXC icon
495
DXC Technology
DXC
$1.73B
– –
-3,600
Closed -$95.4K
EPR icon
496
EPR Properties
EPR
$4.58B
– –
-52
Closed -$1.96K
EVRG icon
497
Evergy
EVRG
$18.9B
– –
-31
Closed -$1.95K
FLEX icon
498
Flex
FLEX
$45.2B
– –
-269
Closed -$4.36K
FOXA icon
499
Fox Class A
FOXA
$26.1B
– –
-3,650
Closed -$111K
HII icon
500
Huntington Ingalls Industries
HII
$12.9B
– –
-5
Closed -$1.15K
17 18 19
20
21

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1WCM
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EGWAG
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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.