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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
IRBT
501
DELISTED
iRobot
IRBT
$0 ﹤0.01%
5
– –
IWO icon
502
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-500
Closed -$147K
IYE icon
503
iShares US Energy ETF
IYE
$1.8B
– –
-280
Closed -$8K
LDOS icon
504
Leidos
LDOS
$17.7B
– –
-479
Closed -$43K
LRCX icon
505
Lam Research
LRCX
$388B
– –
-1,750
Closed -$126K
MDYG icon
506
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
– –
-680
Closed -$55K
MDYV icon
507
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-395
Closed -$28K
MSI icon
508
Motorola Solutions
MSI
$77.6B
– –
-50
Closed -$14K
NIO icon
509
NIO
NIO
$11.6B
$0 ﹤0.01%
10
– –
NOC icon
510
Northrop Grumman
NOC
$81.8B
– –
-66
Closed -$25K
ON icon
511
ON Semiconductor
ON
$31.7B
– –
-1,095
Closed -$74K
PWR icon
512
Quanta Services
PWR
$100B
– –
-314
Closed -$36K
RDFN
513
DELISTED
Redfin
RDFN
$0 ﹤0.01%
27
– –
SFIX
514
Stitch Fix
SFIX
$508M
$0 ﹤0.01%
4
– –
SJM icon
515
J.M. Smucker
SJM
$12.7B
– –
-450
Closed -$61K
SLB icon
516
SLB Ltd
SLB
$79.6B
– –
-893
Closed -$27K
SNPS icon
517
Synopsys
SNPS
$78.8B
– –
-146
Closed -$54K
SOXX icon
518
iShares Semiconductor ETF
SOXX
$45.1B
– –
-600
Closed -$108K
SPG icon
519
Simon Property Group
SPG
$72.3B
– –
-347
Closed -$55K
SPLV icon
520
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-75
Closed -$5K
TDG icon
521
TransDigm Group
TDG
$68.5B
– –
-55
Closed -$35K
UAA icon
522
Under Armour
UAA
$2.32B
– –
-200
Closed -$4K
UAL icon
523
United Airlines
UAL
$40.9B
$0 ﹤0.01%
5
– –
VNO icon
524
Vornado Realty Trust
VNO
$7.33B
– –
-610
Closed -$26K
VOX icon
525
Vanguard Communication Services ETF
VOX
$5.87B
– –
-10
Closed -$1K
18 19 20
21
22

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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.