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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
-4.62%
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
$386M
AUM Growth
-$31.7M
Cap. Flow
-$10.9M
Cap. Flow %
-2.83%
Top 10 Hldgs %
25.24%
Holding
499
New
5
Increased
37
Reduced
157
Closed
16

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.83M
2
EOG icon
EOG Resources
EOG
+$793K
3
CVX icon
Chevron
CVX
+$297K
4
ELV icon
Elevance Health
ELV
+$144K
5
LOW icon
Lowe's Companies
LOW
+$99.9K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.85M
2
POOL icon
Pool Corp
POOL
+$1.27M
3
GNRC icon
Generac Holdings
GNRC
+$848K
4
UNP icon
Union Pacific
UNP
+$664K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$511K

Sector Composition

Rank Sector Weight
1 Healthcare 19.77%
2 Technology 16.07%
3 Financials 11.89%
4 Industrials 11.14%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.29M 0.59%
48,632
-644
-1% -$33.7K
EOG icon
52
EOG Resources
EOG
$74.6B
$2.13M 0.55%
19,065
+7,065
+59% +$793K
SPGI icon
53
S&P Global
SPGI
$121B
$2.1M 0.55%
6,895
– –
ADBE icon
54
Adobe
ADBE
$109B
$2.08M 0.54%
7,575
-100
-1% -$37.8K
CNC icon
55
Centene
CNC
$32.9B
$2.04M 0.53%
26,150
– –
V icon
56
Visa
V
$675B
$2.03M 0.53%
11,425
-125
-1% -$25.4K
WMT icon
57
Walmart Inc
WMT
$897B
$2.02M 0.53%
46,845
-300
-0.6% -$13.1K
TJX icon
58
TJX Companies
TJX
$175B
$1.99M 0.52%
32,010
-3,600
-10% -$226K
CVS icon
59
CVS Health
CVS
$122B
$1.95M 0.5%
20,404
-70
-0.3% -$6.93K
PFFD icon
60
Global X US Preferred ETF
PFFD
$2.16B
$1.89M 0.49%
91,919
-8,480
-8% -$183K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.85M 0.48%
5,184
-60
-1% -$23.8K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.35T
$1.84M 0.48%
19,100
-1,240
-6% -$138K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$38.6B
$1.81M 0.47%
22,557
-434
-2% -$40.6K
ECL icon
64
Ecolab
ECL
$79.7B
$1.79M 0.46%
12,405
-784
-6% -$127K
CMCSA icon
65
Comcast
CMCSA
$89.4B
$1.79M 0.46%
61,075
-365
-0.6% -$13.6K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.78M 0.46%
56,302
+74
+0.1% +$2.48K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.75M 0.45%
123,906
-1,140
-0.9% -$17.9K
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.67M 0.43%
85,446
+1,155
+1% +$24.9K
BAC icon
69
Bank of America
BAC
$447B
$1.66M 0.43%
54,840
-2,500
-4% -$83.6K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.8B
$1.59M 0.41%
15,460
– –
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.58M 0.41%
16,625
-540
-3% -$56.2K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.57M 0.41%
10,968
-1,540
-12% -$245K
APH icon
73
Amphenol
APH
$207B
$1.55M 0.4%
46,296
– –
ODFL icon
74
Old Dominion Freight Line
ODFL
$44.1B
$1.54M 0.4%
12,396
– –
USB icon
75
US Bancorp
USB
$100B
$1.51M 0.39%
37,529
– –
1 2
3
4 5

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1WCM
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Duncker Streett & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Duncker Streett & Co held 499 positions worth $386M, down 7.6% from $417M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.2%. Duncker Streett & Co opened 5 new positions and exited 16, leaving the 499-position portfolio largely intact.

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 Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 714 shares worth $69K.
  • Duncker Streett & Co added most to Intuit in Q3 2022, an estimated $1.83M increase.
  • Duncker Streett & Co's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $1.85M.
  • Duncker Streett & Co fully exited Alphatec Holdings in Q3 2022, selling an estimated $46K.
  • Duncker Streett & Co's ten largest holdings make up 25% of its $386M portfolio in Q3 2022.
  • Duncker Streett & Co opened 5 new positions and closed 16 in Q3 2022.
  • Duncker Streett & Co's portfolio value fell 7.6% quarter-over-quarter to $386M.

Based on Duncker Streett & Co's 13F filing for Q3 2022, filed 4 Nov 2022.