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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
+10.76%
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
$414M
AUM Growth
+$28.6M
Cap. Flow
-$6.13M
Cap. Flow %
-1.48%
Top 10 Hldgs %
24.24%
Holding
520
New
38
Increased
82
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2M
2
JPM icon
JPMorgan Chase
JPM
+$1.27M
3
EOG icon
EOG Resources
EOG
+$448K
4
INTU icon
Intuit
INTU
+$397K
5
DOV icon
Dover
DOV
+$266K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.38M
2
QCOM icon
Qualcomm
QCOM
+$1.16M
3
ACN icon
Accenture
ACN
+$1.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$958K
5
AMZN icon
Amazon
AMZN
+$662K

Sector Composition

Rank Sector Weight
1 Healthcare 19.94%
2 Technology 15.11%
3 Financials 12.59%
4 Industrials 11.72%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$178B
$1.11M 0.27%
12,792
-1,266
-9% -$121K
NEE icon
102
NextEra Energy
NEE
$175B
$1.05M 0.25%
12,512
+308
+3% +$24.9K
AFL icon
103
Aflac
AFL
$61.5B
$988K 0.24%
13,734
– –
CI icon
104
Cigna
CI
$73.6B
$988K 0.24%
2,981
– –
TEL icon
105
TE Connectivity
TEL
$62.6B
$950K 0.23%
8,272
– –
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$927K 0.22%
12,467
-2,986
-19% -$221K
IEX icon
107
IDEX
IEX
$17.2B
$920K 0.22%
4,029
+1
+0% +$223
AON icon
108
Aon
AON
$75.6B
$912K 0.22%
3,037
– –
PM icon
109
Philip Morris
PM
$291B
$897K 0.22%
8,866
+11
+0.1% +$1.04K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.15T
$890K 0.22%
2,882
-37
-1% -$11K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$887K 0.21%
17,694
-580
-3% -$28.1K
FAST icon
112
Fastenal
FAST
$59.7B
$879K 0.21%
37,134
– –
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$22B
$873K 0.21%
6,980
-24
-0.3% -$2.96K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.7B
$852K 0.21%
8,003
+9
+0.1% +$961
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$849K 0.2%
2,562
+1
+0% +$325
FTEC icon
116
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$848K 0.2%
8,975
-800
-8% -$77.2K
AMGN icon
117
Amgen
AMGN
$224B
$831K 0.2%
3,164
+63
+2% +$16.9K
KO icon
118
Coca-Cola
KO
$376B
$815K 0.2%
12,815
-20
-0.2% -$1.21K
SPMD icon
119
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$812K 0.2%
19,096
+1
+0% +$42
TGT icon
120
Target
TGT
$69.1B
$799K 0.19%
5,359
– –
BDX icon
121
Becton Dickinson
BDX
$48.4B
$765K 0.18%
3,010
– –
KRE icon
122
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$759K 0.18%
12,916
– –
HSIC icon
123
Henry Schein
HSIC
$9.82B
$758K 0.18%
9,490
– –
FMBH icon
124
First Mid Bancshares
FMBH
$1.35B
$745K 0.18%
23,211
– –
CTAS icon
125
Cintas
CTAS
$80.9B
$723K 0.17%
6,400
– –
3 4
5
6 7

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Duncker Streett & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Duncker Streett & Co held 520 positions worth $414M, up 7.4% from $386M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Duncker Streett & Co's Q4 2022 filing shows 38 new, 82 increased, 95 reduced and 11 closed positions. Its largest new stake was SLB Ltd: 40,175 shares worth $2.15M. The largest sale was Apple, an estimated $1.38M.

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 Q4 2022 buy was SLB Ltd: 40,175 shares worth $2.15M.
  • Duncker Streett & Co added most to JPMorgan Chase in Q4 2022, an estimated $1.27M increase.
  • Duncker Streett & Co's biggest Q4 2022 reduction was Apple, cutting an estimated $1.38M.
  • Duncker Streett & Co fully exited GAMCO Investors, Inc. in Q4 2022, selling an estimated $107K.
  • Duncker Streett & Co's ten largest holdings make up 24% of its $414M portfolio in Q4 2022.
  • Duncker Streett & Co opened 38 new positions and closed 11 in Q4 2022.
  • Duncker Streett & Co's portfolio value rose 7.4% quarter-over-quarter to $414M.

Based on Duncker Streett & Co's 13F filing for Q4 2022, filed 25 Jan 2023.