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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
ADBE icon
51
Adobe
ADBE
$108B
$2.55M 0.62%
7,586
+11
+0.1% +$3.52K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.48M 0.6%
32,994
+10
+0% +$747
TJX icon
53
TJX Companies
TJX
$177B
$2.47M 0.6%
31,010
-1,000
-3% -$73.8K
V icon
54
Visa
V
$672B
$2.39M 0.58%
11,493
+68
+0.6% +$13.7K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.32M 0.56%
45,500
-3,132
-6% -$160K
SPGI icon
56
S&P Global
SPGI
$121B
$2.31M 0.56%
6,895
– –
WMT icon
57
Walmart Inc
WMT
$890B
$2.2M 0.53%
46,500
-345
-0.7% -$16.4K
SLB icon
58
SLB Ltd
SLB
$78B
$2.15M 0.52%
+40,175
New +$2M
CNC icon
59
Centene
CNC
$32.7B
$2.14M 0.52%
26,150
– –
CMCSA icon
60
Comcast
CMCSA
$89B
$2.12M 0.51%
60,695
-380
-0.6% -$12.6K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.91M 0.46%
5,004
-180
-3% -$69.2K
CVS icon
62
CVS Health
CVS
$122B
$1.9M 0.46%
20,404
– –
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.88M 0.45%
85,548
+102
+0.1% +$2.21K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.85M 0.45%
123,207
-699
-0.6% -$10.6K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.8M 0.43%
16,642
+17
+0.1% +$1.81K
BAC icon
66
Bank of America
BAC
$445B
$1.8M 0.43%
54,340
-500
-0.9% -$17.2K
PFFD icon
67
Global X US Preferred ETF
PFFD
$2.16B
$1.78M 0.43%
91,709
-210
-0.2% -$4.19K
APH icon
68
Amphenol
APH
$209B
$1.77M 0.43%
46,600
+304
+0.7% +$11.5K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$38.4B
$1.76M 0.43%
21,386
-1,171
-5% -$97.1K
ODFL icon
70
Old Dominion Freight Line
ODFL
$44.3B
$1.76M 0.42%
12,396
– –
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.74M 0.42%
10,987
+19
+0.2% +$3.02K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$1.72M 0.42%
19,440
+340
+2% +$32.4K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.7M 0.41%
55,690
-612
-1% -$19K
ARCC icon
74
Ares Capital
ARCC
$14.2B
$1.65M 0.4%
89,066
+475
+0.5% +$8.92K
USB icon
75
US Bancorp
USB
$99.6B
$1.64M 0.4%
37,529
– –
1 2
3
4 5

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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.