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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
ARCC icon
76
Ares Capital
ARCC
$14.3B
$1.5M 0.39%
88,591
-2,114
-2% -$40.9K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.35M 0.35%
9,971
-76
-0.8% -$11.3K
MMM icon
78
3M
MMM
$93.9B
$1.33M 0.35%
14,415
-1,181
-8% -$130K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.33M 0.34%
70,202
-588
-0.8% -$12.3K
DIS icon
80
Walt Disney
DIS
$178B
$1.33M 0.34%
14,058
-741
-5% -$79.3K
CME icon
81
CME Group
CME
$94.8B
$1.32M 0.34%
7,450
– –
RTX icon
82
RTX Corp
RTX
$302B
$1.29M 0.34%
15,809
-526
-3% -$47.6K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.29M 0.34%
7,564
+24
+0.3% +$4.53K
SBUX icon
84
Starbucks
SBUX
$119B
$1.29M 0.33%
15,322
– –
VZ icon
85
Verizon
VZ
$195B
$1.28M 0.33%
33,767
-6,029
-15% -$269K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.26M 0.33%
90,336
-10,792
-11% -$169K
GNRC icon
87
Generac Holdings
GNRC
$12.2B
$1.23M 0.32%
6,901
-3,700
-35% -$848K
CL icon
88
Colgate-Palmolive
CL
$74.3B
$1.23M 0.32%
17,439
-1,414
-8% -$111K
SYY icon
89
Sysco
SYY
$40.1B
$1.21M 0.31%
17,103
-500
-3% -$41.6K
IYW icon
90
iShares US Technology ETF
IYW
$25.3B
$1.2M 0.31%
16,404
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.18M 0.31%
26,885
-2,565
-9% -$124K
O icon
92
Realty Income
O
$58.6B
$1.17M 0.3%
20,125
+27
+0.1% +$1.86K
HON icon
93
Honeywell
HON
$77B
$1.17M 0.3%
7,434
-398
-5% -$69.3K
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.14M 0.29%
15,453
+9
+0.1% +$696
EMR icon
95
Emerson Electric
EMR
$88.5B
$1.13M 0.29%
15,458
+1
+0% +$83
IBM icon
96
IBM
IBM
$223B
$1.12M 0.29%
9,438
-73
-0.8% -$9.58K
FISV
97
Fiserv Inc
FISV
$27.8B
$1.11M 0.29%
11,904
-2,200
-16% -$224K
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.1M 0.29%
22,790
– –
CSCO icon
99
Cisco
CSCO
$483B
$1.07M 0.28%
26,799
-1,143
-4% -$50.7K
GS icon
100
Goldman Sachs
GS
$301B
$1.02M 0.27%
3,498
-290
-8% -$94K
2 3
4
5 6

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LBIM
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BA
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1WCM
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EGWAG
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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.