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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
RTX icon
76
RTX Corp
RTX
$302B
$1.53M 0.36%
15,576
-237
-1% -$23.3K
IYW icon
77
iShares US Technology ETF
IYW
$25.3B
$1.52M 0.36%
16,354
– –
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.47M 0.35%
69,960
-274
-0.4% -$5.89K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.8B
$1.46M 0.35%
13,536
– –
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.44M 0.34%
9,382
-592
-6% -$90.7K
CME icon
81
CME Group
CME
$94.8B
$1.43M 0.34%
7,450
-15
-0.2% -$2.71K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.43M 0.34%
7,521
-76
-1% -$14.7K
CVS icon
83
CVS Health
CVS
$122B
$1.36M 0.32%
18,273
-2,131
-10% -$179K
EMR icon
84
Emerson Electric
EMR
$88.5B
$1.35M 0.32%
15,461
+3
+0% +$262
FISV
85
Fiserv Inc
FISV
$27.8B
$1.34M 0.32%
11,834
-240
-2% -$26.4K
HON icon
86
Honeywell
HON
$77B
$1.33M 0.32%
7,378
-56
-0.8% -$10.5K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.32M 0.31%
80,996
-396
-0.5% -$6.01K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.3M 0.31%
26,050
-840
-3% -$42.8K
CSCO icon
89
Cisco
CSCO
$483B
$1.25M 0.3%
23,963
-3,217
-12% -$157K
IBM icon
90
IBM
IBM
$223B
$1.25M 0.3%
9,526
+88
+0.9% +$11.8K
DIS icon
91
Walt Disney
DIS
$178B
$1.21M 0.29%
12,047
-745
-6% -$75.1K
CL icon
92
Colgate-Palmolive
CL
$74.3B
$1.19M 0.28%
15,796
-836
-5% -$62.2K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.17M 0.28%
22,790
– –
VZ icon
94
Verizon
VZ
$195B
$1.15M 0.28%
29,685
-922
-3% -$36.4K
SYY icon
95
Sysco
SYY
$40.1B
$1.15M 0.27%
14,913
-1,190
-7% -$91.3K
GS icon
96
Goldman Sachs
GS
$301B
$1.15M 0.27%
3,520
+2
+0.1% +$696
O icon
97
Realty Income
O
$58.6B
$1.11M 0.27%
17,591
-2,548
-13% -$165K
TEL icon
98
TE Connectivity
TEL
$62B
$1.08M 0.26%
8,272
– –
FTEC icon
99
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.02M 0.24%
8,975
– –
LMT icon
100
Lockheed Martin
LMT
$139B
$1.01M 0.24%
2,140
-242
-10% -$113K
2 3
4
5 6

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1WCM
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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.