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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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$57.5B
$635K 0.16%
10,211
– –
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$634K 0.16%
8,372
+3
+0% +$240
HSIC icon
128
Henry Schein
HSIC
$9.82B
$624K 0.16%
9,490
– –
CTAS icon
129
Cintas
CTAS
$81.1B
$621K 0.16%
6,400
– –
EXPD icon
130
Expeditors International
EXPD
$23.3B
$608K 0.16%
6,886
– –
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.03T
$602K 0.16%
1,834
– –
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$45.6B
$569K 0.15%
7,607
– –
EL icon
133
Estee Lauder
EL
$31.5B
$565K 0.15%
2,617
– –
WMB icon
134
Williams Companies
WMB
$87.9B
$547K 0.14%
19,104
– –
TSLA icon
135
Tesla
TSLA
$1.31T
$536K 0.14%
2,019
– –
ORCL icon
136
Oracle
ORCL
$435B
$529K 0.14%
8,658
– –
CSX icon
137
CSX Corp
CSX
$92.8B
$525K 0.14%
19,702
+3
+0% +$93
LH icon
138
Labcorp
LH
$26.1B
$522K 0.14%
2,965
– –
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
$520K 0.13%
2,400
– –
DG icon
140
Dollar General
DG
$27B
$512K 0.13%
2,136
– –
MCD icon
141
McDonald's
MCD
$194B
$511K 0.13%
2,214
– –
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$511K 0.13%
1,271
-236
-16% -$104K
QQQ icon
143
Invesco QQQ Trust
QQQ
$479B
$495K 0.13%
1,852
-15
-0.8% -$4.53K
HSY icon
144
Hershey
HSY
$36.7B
$483K 0.13%
2,192
– –
PCY icon
145
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$481K 0.12%
28,404
-2,113
-7% -$39.5K
MRSH
146
Marsh
MRSH
$91B
$478K 0.12%
3,200
– –
CBSH icon
147
Commerce Bancshares
CBSH
$8.44B
$477K 0.12%
8,757
-138
-2% -$7.87K
MO icon
148
Altria Group
MO
$109B
$465K 0.12%
11,510
+59
+0.5% +$2.57K
DUK icon
149
Duke Energy
DUK
$94.5B
$458K 0.12%
4,927
+5
+0.1% +$537
ZBRA icon
150
Zebra Technologies
ZBRA
$17.9B
$456K 0.12%
1,739
-60
-3% -$18.6K
4 5
6
7 8

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1WCM
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EGWAG
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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.