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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
-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
ARCC icon
76
Ares Capital
ARCC
$14.4B
$1.63M 0.39%
90,705
+358
+0.4% +$7.06K
ODFL icon
77
Old Dominion Freight Line
ODFL
$44.9B
$1.59M 0.38%
12,396
-4,200
-25% -$550K
RTX icon
78
RTX Corp
RTX
$301B
$1.57M 0.38%
16,335
+5
+0% +$481
CME icon
79
CME Group
CME
$94.8B
$1.52M 0.37%
7,450
– –
CL icon
80
Colgate-Palmolive
CL
$74.4B
$1.51M 0.36%
18,853
+4
+0% +$313
SYY icon
81
Sysco
SYY
$40.3B
$1.49M 0.36%
17,603
-1,000
-5% -$83.8K
APH icon
82
Amphenol
APH
$209B
$1.49M 0.36%
46,296
-200
-0.4% -$6.95K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.47M 0.35%
101,128
-12,272
-11% -$196K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.44M 0.35%
10,047
-436
-4% -$66.4K
DIS icon
85
Walt Disney
DIS
$181B
$1.4M 0.33%
14,799
-2,961
-17% -$329K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.38M 0.33%
70,790
-592
-0.8% -$12.7K
O icon
87
Realty Income
O
$59.1B
$1.37M 0.33%
20,098
+28
+0.1% +$1.92K
POOL icon
88
Pool Corp
POOL
$7.5B
$1.36M 0.33%
3,861
-1,060
-22% -$420K
IBM icon
89
IBM
IBM
$224B
$1.34M 0.32%
9,511
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.33M 0.32%
29,450
+5
+0% +$247
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.33M 0.32%
7,540
-45
-0.6% -$8.69K
EOG icon
92
EOG Resources
EOG
$70.7B
$1.32M 0.32%
+12,000
New +$1.49M
INTU icon
93
Intuit
INTU
$89B
$1.32M 0.32%
3,414
– –
IYW icon
94
iShares US Technology ETF
IYW
$25.5B
$1.31M 0.31%
16,404
-600
-4% -$53.1K
HON icon
95
Honeywell
HON
$78B
$1.28M 0.31%
7,832
-186
-2% -$33.4K
FISV
96
Fiserv Inc
FISV
$27.9B
$1.25M 0.3%
14,104
– –
EMR icon
97
Emerson Electric
EMR
$88.3B
$1.23M 0.29%
15,457
+138
+0.9% +$12.2K
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.2M 0.29%
15,444
+10
+0.1% +$784
CSCO icon
99
Cisco
CSCO
$479B
$1.19M 0.29%
27,942
-2,350
-8% -$112K
SBUX icon
100
Starbucks
SBUX
$120B
$1.17M 0.28%
15,322
-438
-3% -$33.6K
2 3
4
5 6

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DPRC
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LBIM
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BA
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1WCM
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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.