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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
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.16M 0.28%
22,790
-125
-0.5% -$6.52K
GS icon
102
Goldman Sachs
GS
$303B
$1.13M 0.27%
3,788
-363
-9% -$113K
MDT icon
103
Medtronic
MDT
$112B
$1.06M 0.26%
11,858
-1,775
-13% -$180K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.06M 0.25%
21,234
-2,129
-9% -$114K
LMT icon
105
Lockheed Martin
LMT
$136B
$1.06M 0.25%
2,458
-55
-2% -$24.1K
FAST icon
106
Fastenal
FAST
$59.5B
$968K 0.23%
38,766
– –
FTEC icon
107
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$953K 0.23%
9,875
– –
TEL icon
108
TE Connectivity
TEL
$62.6B
$936K 0.22%
8,272
– –
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.7B
$904K 0.22%
7,936
+54
+0.7% +$6.4K
NEE icon
110
NextEra Energy
NEE
$177B
$896K 0.21%
11,564
+496
+4% +$37.8K
PM icon
111
Philip Morris
PM
$295B
$873K 0.21%
8,846
+9
+0.1% +$918
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.13T
$865K 0.21%
3,169
-88
-3% -$27.6K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$831K 0.2%
7,004
– –
FMBH icon
114
First Mid Bancshares
FMBH
$1.36B
$828K 0.2%
23,211
– –
AON icon
115
Aon
AON
$76B
$819K 0.2%
3,037
– –
KO icon
116
Coca-Cola
KO
$375B
$807K 0.19%
12,835
-400
-3% -$25.4K
CI icon
117
Cigna
CI
$74.6B
$795K 0.19%
3,018
+130
+5% +$33.5K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$788K 0.19%
2,560
+2
+0.1% +$654
IEX icon
119
IDEX
IEX
$17.3B
$786K 0.19%
4,328
+1
+0% +$188
TGT icon
120
Target
TGT
$68B
$771K 0.18%
5,459
-354
-6% -$67.9K
AFL icon
121
Aflac
AFL
$62.6B
$760K 0.18%
13,734
– –
SPMD icon
122
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$758K 0.18%
19,094
-166
-0.9% -$7.2K
AMGN icon
123
Amgen
AMGN
$222B
$754K 0.18%
3,101
-104
-3% -$25.5K
KRE icon
124
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$750K 0.18%
12,916
-745
-5% -$46.5K
BDX icon
125
Becton Dickinson
BDX
$48.2B
$748K 0.18%
3,033
-76
-2% -$19.3K
3 4
5
6 7

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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.