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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
GS icon
101
Goldman Sachs
GS
$301B
$1.37M 0.27%
4,151
+1
+0% +$353
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.34M 0.27%
23,363
-3,035
-11% -$179K
PYPL icon
103
PayPal
PYPL
$50.5B
$1.31M 0.26%
11,337
-6,243
-36% -$831K
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.26M 0.25%
15,434
-1,051
-6% -$88.7K
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.26M 0.25%
22,915
-6,183
-21% -$351K
IBM icon
106
IBM
IBM
$223B
$1.24M 0.25%
9,511
-987
-9% -$129K
TGT icon
107
Target
TGT
$69B
$1.23M 0.25%
5,813
-165
-3% -$35.7K
FTEC icon
108
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.22M 0.24%
9,875
– –
FAST icon
109
Fastenal
FAST
$59.8B
$1.15M 0.23%
38,766
-2,600
-6% -$72.7K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.15M 0.23%
3,257
+909
+39% +$294K
LMT icon
111
Lockheed Martin
LMT
$139B
$1.11M 0.22%
2,513
-210
-8% -$85.1K
TEL icon
112
TE Connectivity
TEL
$62B
$1.08M 0.22%
8,272
-400
-5% -$57.2K
META icon
113
Meta Platforms (Facebook)
META
$1.52T
$1.01M 0.2%
4,550
-11,935
-72% -$2.98M
AON icon
114
Aon
AON
$75.7B
$989K 0.2%
3,037
– –
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.7B
$982K 0.2%
7,882
-590
-7% -$74.2K
KRE icon
116
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$941K 0.19%
13,661
-1,000
-7% -$72.9K
NEE icon
117
NextEra Energy
NEE
$177B
$938K 0.19%
11,068
– –
SPMD icon
118
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$908K 0.18%
19,260
+1
+0% +$47
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$897K 0.18%
7,004
-2,539
-27% -$321K
FMBH icon
120
First Mid Bancshares
FMBH
$1.36B
$893K 0.18%
23,211
– –
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$887K 0.18%
2,558
-60
-2% -$20.8K
AFL icon
122
Aflac
AFL
$61.2B
$884K 0.18%
13,734
-1,400
-9% -$87.7K
QQQ icon
123
Invesco QQQ Trust
QQQ
$479B
$865K 0.17%
2,386
-265
-10% -$94.1K
VSS icon
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$838K 0.17%
6,768
-989
-13% -$124K
IEX icon
125
IDEX
IEX
$17.2B
$830K 0.17%
4,327
-148
-3% -$30K
3 4
5
6 7

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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.