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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
PM icon
126
Philip Morris
PM
$290B
$830K 0.17%
8,837
-2,984
-25% -$299K
HSIC icon
127
Henry Schein
HSIC
$9.82B
$827K 0.16%
9,490
+4,000
+73% +$326K
KO icon
128
Coca-Cola
KO
$374B
$821K 0.16%
13,235
+193
+1% +$11.7K
ZBRA icon
129
Zebra Technologies
ZBRA
$17.9B
$810K 0.16%
1,959
-4,246
-68% -$1.95M
BDX icon
130
Becton Dickinson
BDX
$48.9B
$807K 0.16%
3,109
-51
-2% -$13.1K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$57.5B
$807K 0.16%
10,338
– –
KMI icon
132
Kinder Morgan
KMI
$69.9B
$805K 0.16%
42,552
-5,666
-12% -$99.7K
AMGN icon
133
Amgen
AMGN
$226B
$775K 0.15%
3,205
-220
-6% -$50.5K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.03T
$761K 0.15%
1,834
-229
-11% -$93.7K
EL icon
135
Estee Lauder
EL
$31.5B
$741K 0.15%
2,722
-70
-3% -$21.1K
CSX icon
136
CSX Corp
CSX
$92.8B
$738K 0.15%
19,695
-597
-3% -$21.1K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$738K 0.15%
1,505
-239
-14% -$116K
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$738K 0.15%
8,576
-556
-6% -$49.3K
ORCL icon
139
Oracle
ORCL
$435B
$716K 0.14%
8,658
-1,521
-15% -$123K
EXPD icon
140
Expeditors International
EXPD
$23.3B
$710K 0.14%
6,885
-800
-10% -$88.2K
INTC icon
141
Intel
INTC
$492B
$704K 0.14%
14,207
-2,846
-17% -$141K
PCY icon
142
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$701K 0.14%
31,017
-16,621
-35% -$396K
CI icon
143
Cigna
CI
$73.6B
$692K 0.14%
2,888
-24
-0.8% -$5.62K
VFC icon
144
VF Corp
VFC
$5.86B
$690K 0.14%
12,128
-3,126
-20% -$194K
CTAS icon
145
Cintas
CTAS
$81.1B
$681K 0.14%
6,400
– –
LH icon
146
Labcorp
LH
$26.1B
$672K 0.13%
2,965
-116
-4% -$27.3K
WMB icon
147
Williams Companies
WMB
$87.9B
$667K 0.13%
19,954
– –
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$112B
$631K 0.13%
5,853
-193
-3% -$20.8K
AMAT icon
149
Applied Materials
AMAT
$415B
$621K 0.12%
4,711
-256
-5% -$35.2K
MAR icon
150
Marriott International
MAR
$90.9B
$620K 0.12%
3,527
-100
-3% -$16.6K
4 5
6
7 8

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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.