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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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.04M 0.6%
51,040
-8,724
-15% -$512K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$2.96M 0.59%
37,866
-4,734
-11% -$376K
DE icon
53
Deere & Co
DE
$164B
$2.93M 0.58%
7,054
+5,282
+298% +$2.02M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.35T
$2.91M 0.58%
20,840
-1,820
-8% -$247K
SPGI icon
55
S&P Global
SPGI
$121B
$2.83M 0.56%
6,895
+1,000
+17% +$407K
MRK icon
56
Merck
MRK
$323B
$2.76M 0.55%
33,585
-2,428
-7% -$191K
UFPI icon
57
UFP Industries
UFPI
$5.01B
$2.7M 0.54%
34,936
-572
-2% -$47.7K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.61M 0.52%
145,398
-20,760
-12% -$368K
V icon
59
Visa
V
$675B
$2.57M 0.51%
11,600
-749
-6% -$162K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.6B
$2.52M 0.5%
23,203
-1,053
-4% -$111K
ODFL icon
61
Old Dominion Freight Line
ODFL
$44.1B
$2.48M 0.49%
16,596
– –
BAC icon
62
Bank of America
BAC
$447B
$2.44M 0.49%
59,328
-3,500
-6% -$158K
DIS icon
63
Walt Disney
DIS
$178B
$2.44M 0.48%
17,760
-13,600
-43% -$1.97M
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.43M 0.48%
5,371
-83
-2% -$37K
TJX icon
65
TJX Companies
TJX
$175B
$2.38M 0.47%
39,370
-6,100
-13% -$408K
ECL icon
66
Ecolab
ECL
$79.7B
$2.38M 0.47%
13,477
-600
-4% -$113K
PFFD icon
67
Global X US Preferred ETF
PFFD
$2.16B
$2.37M 0.47%
100,799
-9,286
-8% -$222K
WMT icon
68
Walmart Inc
WMT
$897B
$2.36M 0.47%
47,478
– –
ALGN icon
69
Align Technology
ALGN
$12.5B
$2.31M 0.46%
5,298
-60
-1% -$29.2K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.21M 0.44%
12,545
-3,013
-19% -$524K
CNC icon
71
Centene
CNC
$32.9B
$2.2M 0.44%
26,150
+22,375
+593% +$1.84M
CVS icon
72
CVS Health
CVS
$122B
$2.19M 0.44%
21,649
-610
-3% -$64.1K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$63B
$2.12M 0.42%
113,400
-16,960
-13% -$309K
VZ icon
74
Verizon
VZ
$195B
$2.11M 0.42%
41,472
-4,980
-11% -$264K
POOL icon
75
Pool Corp
POOL
$7.27B
$2.08M 0.41%
4,921
+10
+0.2% +$4.67K
1 2
3
4 5

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1WCM
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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.