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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
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.08M 0.41%
56,963
-13,026
-19% -$479K
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2M 0.4%
84,135
+165
+0.2% +$3.91K
USB icon
78
US Bancorp
USB
$100B
$2M 0.4%
37,529
-2,482
-6% -$143K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.95M 0.39%
17,385
-5,696
-25% -$635K
MMM icon
80
3M
MMM
$93.9B
$1.94M 0.39%
15,591
-2,025
-11% -$269K
ARCC icon
81
Ares Capital
ARCC
$14.3B
$1.89M 0.38%
90,347
-8,366
-8% -$178K
CME icon
82
CME Group
CME
$94.8B
$1.77M 0.35%
7,450
– –
APH icon
83
Amphenol
APH
$207B
$1.75M 0.35%
46,496
-7,260
-14% -$281K
IYW icon
84
iShares US Technology ETF
IYW
$25.3B
$1.75M 0.35%
17,004
-2,040
-11% -$208K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.7M 0.34%
10,483
-4,167
-28% -$672K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.8B
$1.7M 0.34%
15,460
-1,275
-8% -$144K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.69M 0.34%
71,382
-7,566
-10% -$179K
CSCO icon
88
Cisco
CSCO
$483B
$1.69M 0.34%
30,292
-3,876
-11% -$219K
INTU icon
89
Intuit
INTU
$91.5B
$1.64M 0.33%
3,414
-3
-0.1% -$1.54K
RTX icon
90
RTX Corp
RTX
$302B
$1.62M 0.32%
16,330
-442
-3% -$41.9K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.61M 0.32%
7,585
-794
-9% -$167K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.58M 0.31%
29,445
-370
-1% -$19.7K
SYY icon
93
Sysco
SYY
$40.1B
$1.52M 0.3%
18,603
-2,134
-10% -$172K
MDT icon
94
Medtronic
MDT
$114B
$1.51M 0.3%
13,633
-1,483
-10% -$157K
EMR icon
95
Emerson Electric
EMR
$88.5B
$1.5M 0.3%
15,319
-2,749
-15% -$260K
HON icon
96
Honeywell
HON
$77B
$1.47M 0.29%
8,018
-11,719
-59% -$2.17M
SBUX icon
97
Starbucks
SBUX
$119B
$1.43M 0.29%
15,760
-790
-5% -$74.6K
FISV
98
Fiserv Inc
FISV
$27.8B
$1.43M 0.28%
14,104
-570
-4% -$57.7K
CL icon
99
Colgate-Palmolive
CL
$74.3B
$1.43M 0.28%
18,849
-663
-3% -$52.5K
O icon
100
Realty Income
O
$58.6B
$1.39M 0.28%
20,070
-2,346
-10% -$159K
2 3
4
5 6

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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.