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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
NEE icon
101
NextEra Energy
NEE
$177B
$957K 0.25%
12,204
+640
+6% +$54.3K
TEL icon
102
TE Connectivity
TEL
$62B
$913K 0.24%
8,272
– –
LMT icon
103
Lockheed Martin
LMT
$139B
$908K 0.24%
2,351
-107
-4% -$44.7K
NVDA icon
104
NVIDIA
NVDA
$5.27T
$898K 0.23%
73,940
-116,760
-61% -$1.85M
FTEC icon
105
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$889K 0.23%
9,775
-100
-1% -$10.4K
FAST icon
106
Fastenal
FAST
$59.8B
$855K 0.22%
37,134
-1,632
-4% -$41.1K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.7B
$839K 0.22%
7,994
+58
+0.7% +$6.57K
CI icon
108
Cigna
CI
$73.6B
$827K 0.21%
2,981
-37
-1% -$10.4K
MDT icon
109
Medtronic
MDT
$114B
$827K 0.21%
10,244
-1,614
-14% -$145K
AON icon
110
Aon
AON
$75.7B
$814K 0.21%
3,037
– –
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$811K 0.21%
18,274
-2,960
-14% -$147K
IEX icon
112
IDEX
IEX
$17.2B
$805K 0.21%
4,028
-300
-7% -$60.6K
TGT icon
113
Target
TGT
$69B
$795K 0.21%
5,359
-100
-2% -$16K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$781K 0.2%
7,004
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.14T
$779K 0.2%
2,919
-250
-8% -$71.1K
AFL icon
116
Aflac
AFL
$61.2B
$772K 0.2%
13,734
– –
KRE icon
117
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$761K 0.2%
12,916
– –
FMBH icon
118
First Mid Bancshares
FMBH
$1.36B
$742K 0.19%
23,211
– –
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$736K 0.19%
2,561
+1
+0% +$318
SPMD icon
120
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$736K 0.19%
19,095
+1
+0% +$42
PM icon
121
Philip Morris
PM
$290B
$735K 0.19%
8,855
+9
+0.1% +$858
KO icon
122
Coca-Cola
KO
$374B
$719K 0.19%
12,835
– –
AMGN icon
123
Amgen
AMGN
$226B
$699K 0.18%
3,101
– –
BDX icon
124
Becton Dickinson
BDX
$48.9B
$671K 0.17%
3,010
-23
-0.8% -$5.72K
KMI icon
125
Kinder Morgan
KMI
$69.9B
$637K 0.17%
38,262
-3,858
-9% -$68.6K
3 4
5
6 7

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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.