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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
IRBT
501
DELISTED
iRobot
IRBT
$241 ﹤0.01%
5
– –
FG icon
502
F&G Annuities & Life
FG
$3.55B
$240 ﹤0.01%
+12
New +$245
FVRR icon
503
Fiverr
FVRR
$327M
$175 ﹤0.01%
6
– –
FIRY
504
Firy Inc
FIRY
$164M
$133 ﹤0.01%
13
– –
OPEN icon
505
Opendoor
OPEN
$3.38B
$116 ﹤0.01%
103
– –
RDFN
506
DELISTED
Redfin
RDFN
$114 ﹤0.01%
27
– –
NVTA
507
DELISTED
Invitae Corporation
NVTA
$99 ﹤0.01%
53
– –
NIO icon
508
NIO
NIO
$12.1B
$98 ﹤0.01%
10
– –
SFIX
509
Stitch Fix
SFIX
$530M
$12 ﹤0.01%
4
– –
BOTZ icon
510
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
– –
-753
Closed -$14K
ETSY icon
511
Etsy
ETSY
$7.38B
– –
-95
Closed -$10K
HELE icon
512
Helen of Troy
HELE
$680M
– –
-400
Closed -$39K
PDP icon
513
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-200
Closed -$14K
ROBO icon
514
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
– –
-410
Closed -$17K
ROBT icon
515
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
– –
-500
Closed -$17K
CVET
516
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-800
Closed -$17K
HYT.RT
517
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-6,357
Closed –
GBL
518
DELISTED
GAMCO Investors, Inc.
GBL
– –
-6,250
Closed -$107K
DRE
519
DELISTED
Duke Realty Corp.
DRE
– –
-1,500
Closed -$72K
NLSN
520
DELISTED
Nielsen Holdings plc
NLSN
– –
-750
Closed -$21K
17 18 19 20
21

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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.