We are live on ! Find out more
DSC

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
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$672K 0.16%
8,379
+3
+0% +$238
BA icon
127
Boeing
BA
$184B
$666K 0.16%
3,136
-78
-2% -$16.2K
FMBH icon
128
First Mid Bancshares
FMBH
$1.36B
$632K 0.15%
23,211
– –
MDT icon
129
Medtronic
MDT
$114B
$630K 0.15%
7,819
-594
-7% -$48.4K
MCD icon
130
McDonald's
MCD
$194B
$619K 0.15%
2,215
+1
+0% +$268
KMI icon
131
Kinder Morgan
KMI
$69.9B
$588K 0.14%
33,606
-4,731
-12% -$84.1K
EL icon
132
Estee Lauder
EL
$31.5B
$588K 0.14%
2,387
-30
-1% -$7.62K
LH icon
133
Labcorp
LH
$26.1B
$584K 0.14%
2,965
– –
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$45.6B
$582K 0.14%
7,607
– –
KRE icon
135
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$567K 0.14%
12,924
+8
+0.1% +$454
HSY icon
136
Hershey
HSY
$36.7B
$558K 0.13%
2,192
– –
CSX icon
137
CSX Corp
CSX
$92.8B
$554K 0.13%
18,502
-1,200
-6% -$36.9K
ZBRA icon
138
Zebra Technologies
ZBRA
$17.9B
$552K 0.13%
1,737
+48
+3% +$14.5K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$79.8B
$549K 0.13%
7,681
– –
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$547K 0.13%
1,193
-79
-6% -$36.8K
APD icon
141
Air Products & Chemicals
APD
$68.6B
$543K 0.13%
1,889
– –
ZBH icon
142
Zimmer Biomet
ZBH
$18.7B
$539K 0.13%
4,170
-100
-2% -$12.6K
MRSH
143
Marsh
MRSH
$91B
$533K 0.13%
3,200
– –
TSLA icon
144
Tesla
TSLA
$1.31T
$531K 0.13%
2,559
– –
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.14T
$516K 0.12%
1,670
-1,212
-42% -$374K
MO icon
146
Altria Group
MO
$109B
$514K 0.12%
11,530
-40
-0.3% -$1.84K
QQQ icon
147
Invesco QQQ Trust
QQQ
$479B
$512K 0.12%
1,596
-20
-1% -$5.9K
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
$490K 0.12%
2,400
– –
PH icon
149
Parker-Hannifin
PH
$134B
$459K 0.11%
1,366
– –
DUK icon
150
Duke Energy
DUK
$94.5B
$459K 0.11%
4,757
-378
-7% -$37.3K
4 5
6
7 8

Similar funds

BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

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.