We are live on ! Find out more
DSC

Duncker Streett & Co Portfolio holdings

AUM $591M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
-13.16%
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
$417M
AUM Growth
-$85.5M
Cap. Flow
-$14.1M
Cap. Flow %
-3.39%
Top 10 Hldgs %
24.86%
Holding
501
New
11
Increased
53
Reduced
137
Closed
7

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.49M
2
CVX icon
Chevron
CVX
+$1.31M
3
UNH icon
UnitedHealth
UNH
+$683K
4
DE icon
Deere & Co
DE
+$682K
5
COST icon
Costco
COST
+$566K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$2.84M
2
ALGN icon
Align Technology
ALGN
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$1.21M
4
HEI icon
HEICO Corp
HEI
+$1M
5
LOW icon
Lowe's Companies
LOW
+$990K

Sector Composition

Rank Sector Weight
1 Healthcare 19.57%
2 Technology 16.3%
3 Financials 11.97%
4 Industrials 11.41%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.43M 0.58%
49,276
-1,764
-3% -$95.3K
CMCSA icon
52
Comcast
CMCSA
$90B
$2.41M 0.58%
61,440
-3,580
-6% -$154K
UFPI icon
53
UFP Industries
UFPI
$5.19B
$2.35M 0.56%
34,436
-500
-1% -$37.7K
SPGI icon
54
S&P Global
SPGI
$120B
$2.32M 0.56%
6,895
– –
V icon
55
Visa
V
$677B
$2.27M 0.54%
11,550
-50
-0.4% -$10.3K
GNRC icon
56
Generac Holdings
GNRC
$12.5B
$2.23M 0.53%
10,601
-2,927
-22% -$720K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$2.23M 0.53%
20,340
-500
-2% -$59.1K
CNC icon
58
Centene
CNC
$32.5B
$2.21M 0.53%
26,150
– –
PFFD icon
59
Global X US Preferred ETF
PFFD
$2.16B
$2.13M 0.51%
100,399
-400
-0.4% -$8.67K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.1B
$2.1M 0.5%
22,991
-212
-0.9% -$21.1K
ECL icon
61
Ecolab
ECL
$79.9B
$2.03M 0.49%
13,189
-288
-2% -$47.8K
VZ icon
62
Verizon
VZ
$196B
$2.02M 0.48%
39,796
-1,676
-4% -$84.8K
TJX icon
63
TJX Companies
TJX
$178B
$1.99M 0.48%
35,610
-3,760
-10% -$228K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.98M 0.47%
5,244
-127
-2% -$52K
WMT icon
65
Walmart Inc
WMT
$890B
$1.91M 0.46%
47,145
-333
-0.7% -$15.4K
CVS icon
66
CVS Health
CVS
$122B
$1.9M 0.45%
20,474
-1,175
-5% -$115K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.87M 0.45%
12,508
-37
-0.3% -$6.07K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.86M 0.45%
125,046
-20,352
-14% -$330K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.85M 0.44%
56,228
-735
-1% -$24.9K
BAC icon
70
Bank of America
BAC
$442B
$1.78M 0.43%
57,340
-1,988
-3% -$71.6K
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.75M 0.42%
84,291
+156
+0.2% +$3.5K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.75M 0.42%
17,165
-220
-1% -$23.8K
USB icon
73
US Bancorp
USB
$99.6B
$1.73M 0.41%
37,529
– –
MMM icon
74
3M
MMM
$94.3B
$1.69M 0.4%
15,596
+5
+0% +$604
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.9B
$1.64M 0.39%
15,460
– –
1 2
3
4 5

Similar funds

CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Duncker Streett & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Duncker Streett & Co held 501 positions worth $417M, down 17% from $503M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Duncker Streett & Co withdrew a net $14.1M in Q2 2022, closing 7 positions and reducing 137 holdings. Its most notable exit was Fox Factory Holding Corp, an estimated $218K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Duncker Streett & Co opened a new position in EOG Resources worth $1.32M.

  • Duncker Streett & Co's largest Q2 2022 buy was EOG Resources: 12,000 shares worth $1.32M.
  • Duncker Streett & Co added most to Chevron in Q2 2022, an estimated $1.31M increase.
  • Duncker Streett & Co's biggest Q2 2022 reduction was Dollar General, cutting an estimated $2.84M.
  • Duncker Streett & Co fully exited Fox Factory Holding Corp in Q2 2022, selling an estimated $218K.
  • Duncker Streett & Co's ten largest holdings make up 25% of its $417M portfolio in Q2 2022.
  • Duncker Streett & Co opened 11 new positions and closed 7 in Q2 2022.
  • Duncker Streett & Co's portfolio value fell 17% quarter-over-quarter to $417M.

Based on Duncker Streett & Co's 13F filing for Q2 2022, filed 4 Aug 2022.