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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
NEE icon
101
NextEra Energy
NEE
$177B
$987K 0.24%
12,804
+292
+2% +$22.5K
AON icon
102
Aon
AON
$75.7B
$958K 0.23%
3,037
– –
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$957K 0.23%
12,475
+8
+0.1% +$606
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$947K 0.23%
17,703
+9
+0.1% +$477
MMM icon
105
3M
MMM
$93.9B
$944K 0.22%
10,741
-1,646
-13% -$155K
IEX icon
106
IDEX
IEX
$17.2B
$931K 0.22%
4,029
– –
FAST icon
107
Fastenal
FAST
$59.8B
$921K 0.22%
34,134
-3,000
-8% -$76.9K
AFL icon
108
Aflac
AFL
$61.2B
$884K 0.21%
13,694
-40
-0.3% -$2.74K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.7B
$882K 0.21%
8,003
– –
PM icon
110
Philip Morris
PM
$290B
$863K 0.21%
8,874
+8
+0.1% +$797
SPMD icon
111
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$808K 0.19%
18,397
-699
-4% -$31.3K
TGT icon
112
Target
TGT
$69B
$806K 0.19%
4,869
-490
-9% -$80.6K
ORCL icon
113
Oracle
ORCL
$435B
$804K 0.19%
8,658
– –
KO icon
114
Coca-Cola
KO
$374B
$777K 0.19%
12,525
-290
-2% -$17.6K
HSIC icon
115
Henry Schein
HSIC
$9.82B
$774K 0.18%
9,490
– –
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$762K 0.18%
2,292
-270
-11% -$89.7K
CI icon
117
Cigna
CI
$73.6B
$762K 0.18%
2,981
– –
EXPD icon
118
Expeditors International
EXPD
$23.3B
$758K 0.18%
6,887
– –
CTAS icon
119
Cintas
CTAS
$81.1B
$740K 0.18%
6,400
– –
AMGN icon
120
Amgen
AMGN
$226B
$740K 0.18%
3,060
-104
-3% -$25.5K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$731K 0.17%
5,909
-1,071
-15% -$135K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.5B
$714K 0.17%
10,211
– –
BDX icon
123
Becton Dickinson
BDX
$48.9B
$708K 0.17%
2,860
-150
-5% -$36.7K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$38.6B
$686K 0.16%
8,260
-13,126
-61% -$1.13M
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.03T
$676K 0.16%
1,797
-37
-2% -$13.6K
3 4
5
6 7

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SM
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LBIM
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BA
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1WCM
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EGWAG
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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.