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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
+5.19%
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
$420M
AUM Growth
+$5.69M
Cap. Flow
-$9.97M
Cap. Flow %
-2.38%
Top 10 Hldgs %
25.46%
Holding
512
New
3
Increased
52
Reduced
155
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$823K
2
CDW icon
CDW
CDW
+$321K
3
SLB icon
SLB Ltd
SLB
+$283K
4
DE icon
Deere & Co
DE
+$280K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$264K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.26M
2
USB icon
US Bancorp
USB
+$1.19M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M
4
ORLY icon
O'Reilly Automotive
ORLY
+$482K
5
JNJ icon
Johnson & Johnson
JNJ
+$477K

Sector Composition

Rank Sector Weight
1 Healthcare 18.44%
2 Technology 17.05%
3 Financials 12.21%
4 Industrials 12.12%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$74.5B
$2.66M 0.63%
23,189
+756
+3% +$91.7K
SPGI icon
52
S&P Global
SPGI
$121B
$2.38M 0.57%
6,895
– –
TJX icon
53
TJX Companies
TJX
$175B
$2.38M 0.57%
30,320
-690
-2% -$54.3K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.36M 0.56%
44,828
-672
-1% -$35.8K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$2.32M 0.55%
30,423
-2,571
-8% -$195K
PFE icon
56
Pfizer
PFE
$154B
$2.3M 0.55%
56,304
-3,615
-6% -$156K
WMT icon
57
Walmart Inc
WMT
$893B
$2.25M 0.54%
45,708
-792
-2% -$37.6K
SLB icon
58
SLB Ltd
SLB
$78.9B
$2.23M 0.53%
45,500
+5,325
+13% +$283K
CMCSA icon
59
Comcast
CMCSA
$89.1B
$2.21M 0.53%
58,181
-2,514
-4% -$95.1K
NVDA icon
60
NVIDIA
NVDA
$5.31T
$2.16M 0.51%
77,790
-350
-0.4% -$7.58K
ODFL icon
61
Old Dominion Freight Line
ODFL
$44.2B
$2.11M 0.5%
12,396
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.04M 0.49%
4,993
-11
-0.2% -$4.39K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.33T
$2.02M 0.48%
19,440
– –
APH icon
64
Amphenol
APH
$209B
$1.9M 0.45%
46,600
– –
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.84M 0.44%
84,285
-1,263
-1% -$28.1K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.82M 0.43%
113,004
-10,203
-8% -$161K
PFFD icon
67
Global X US Preferred ETF
PFFD
$2.16B
$1.8M 0.43%
90,469
-1,240
-1% -$25.5K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.74M 0.41%
55,732
+42
+0.1% +$1.35K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.72M 0.41%
10,812
-175
-2% -$29K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.71M 0.41%
16,210
-432
-3% -$46.5K
CNC icon
71
Centene
CNC
$32.8B
$1.65M 0.39%
26,150
– –
ECL icon
72
Ecolab
ECL
$79.3B
$1.6M 0.38%
9,642
-223
-2% -$34.8K
SBUX icon
73
Starbucks
SBUX
$119B
$1.59M 0.38%
15,222
-400
-3% -$41.6K
BAC icon
74
Bank of America
BAC
$446B
$1.57M 0.37%
54,740
+400
+0.7% +$13.2K
ARCC icon
75
Ares Capital
ARCC
$14.3B
$1.56M 0.37%
85,118
-3,948
-4% -$74.6K
1 2
3
4 5

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Duncker Streett & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Duncker Streett & Co held 512 positions worth $420M, up 1.4% from $414M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Duncker Streett & Co's Q1 2023 filing shows 3 new, 52 increased, 155 reduced and 26 closed positions. Its largest new stake was GE HealthCare: 591 shares worth $48.5K. The largest sale was Microsoft, an estimated $1.26M.

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

  • Duncker Streett & Co's largest Q1 2023 buy was GE HealthCare: 591 shares worth $48.5K.
  • Duncker Streett & Co added most to Amazon in Q1 2023, an estimated $823K increase.
  • Duncker Streett & Co's biggest Q1 2023 reduction was Microsoft, cutting an estimated $1.26M.
  • Duncker Streett & Co fully exited Fox Class A in Q1 2023, selling an estimated $111K.
  • Duncker Streett & Co's ten largest holdings make up 25% of its $420M portfolio in Q1 2023.
  • Duncker Streett & Co opened 3 new positions and closed 26 in Q1 2023.
  • Duncker Streett & Co's portfolio value rose 1.4% quarter-over-quarter to $420M.

Based on Duncker Streett & Co's 13F filing for Q1 2023, filed 24 Apr 2023.