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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
HSIC icon
126
Henry Schein
HSIC
$9.82B
$728K 0.17%
9,490
– –
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$718K 0.17%
4,450
-100
-2% -$19.3K
KMI icon
128
Kinder Morgan
KMI
$68.7B
$706K 0.17%
42,120
-432
-1% -$8.09K
EXPD icon
129
Expeditors International
EXPD
$23.2B
$671K 0.16%
6,886
+1
+0% +$102
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$670K 0.16%
8,369
-207
-2% -$16.9K
EL icon
131
Estee Lauder
EL
$32B
$666K 0.16%
2,617
-105
-4% -$26.6K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$57.5B
$660K 0.16%
10,211
-127
-1% -$9.04K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.03T
$636K 0.15%
1,834
– –
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$623K 0.15%
1,507
+2
+0.1% +$903
ORCL icon
135
Oracle
ORCL
$423B
$605K 0.15%
8,658
– –
CTAS icon
136
Cintas
CTAS
$81.3B
$598K 0.14%
6,400
– –
LH icon
137
Labcorp
LH
$25.9B
$597K 0.14%
2,965
– –
WMB icon
138
Williams Companies
WMB
$86.1B
$596K 0.14%
19,104
-850
-4% -$29.3K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$45.6B
$584K 0.14%
7,607
– –
CSX icon
140
CSX Corp
CSX
$93.1B
$572K 0.14%
19,699
+4
+0% +$130
PCY icon
141
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$565K 0.14%
30,517
-500
-2% -$10.1K
MCD icon
142
McDonald's
MCD
$195B
$547K 0.13%
2,214
-32
-1% -$7.88K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$112B
$540K 0.13%
5,849
-4
-0.1% -$398
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$535K 0.13%
2,400
– –
ZBRA icon
145
Zebra Technologies
ZBRA
$17.8B
$529K 0.13%
1,799
-160
-8% -$55.7K
DUK icon
146
Duke Energy
DUK
$97.3B
$528K 0.13%
4,922
+6
+0.1% +$660
DG icon
147
Dollar General
DG
$27.9B
$524K 0.13%
2,136
-12,150
-85% -$2.84M
QQQ icon
148
Invesco QQQ Trust
QQQ
$481B
$523K 0.13%
1,867
-519
-22% -$161K
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$163B
$501K 0.12%
9,709
-167
-2% -$9.27K
MRSH
150
Marsh
MRSH
$91.5B
$497K 0.12%
3,200
– –
4 5
6
7 8

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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.