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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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$77.4B
$617K 0.12%
8,077
-2,004
-20% -$151K
PEBO icon
152
Peoples Bancorp
PEBO
$1.46B
$617K 0.12%
19,695
– –
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$600K 0.12%
2,400
– –
MO icon
154
Altria Group
MO
$109B
$596K 0.12%
11,406
-1,691
-13% -$86.1K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$45.6B
$593K 0.12%
7,607
– –
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$162B
$590K 0.12%
9,876
-1,157
-10% -$70.4K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$79.8B
$565K 0.11%
7,681
-98
-1% -$7.33K
SWKS icon
158
Skyworks Solutions
SWKS
$10.4B
$564K 0.11%
4,230
-12,231
-74% -$1.72M
MCD icon
159
McDonald's
MCD
$194B
$555K 0.11%
2,246
– –
ZBH icon
160
Zimmer Biomet
ZBH
$18.7B
$553K 0.11%
4,320
-130
-3% -$15.7K
DUK icon
161
Duke Energy
DUK
$94.5B
$549K 0.11%
4,916
-325
-6% -$33.8K
MRSH
162
Marsh
MRSH
$91B
$545K 0.11%
3,200
-1,000
-24% -$158K
TXN icon
163
Texas Instruments
TXN
$256B
$544K 0.11%
2,965
-665
-18% -$117K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$529K 0.11%
11,471
-952
-8% -$45.8K
CBSH icon
165
Commerce Bancshares
CBSH
$8.44B
$523K 0.1%
8,888
+6
+0.1% +$350
BA icon
166
Boeing
BA
$184B
$512K 0.1%
2,674
-268
-9% -$53.8K
BLK icon
167
Blackrock
BLK
$175B
$509K 0.1%
666
-60
-8% -$46.9K
BND icon
168
Vanguard Total Bond Market
BND
$161B
$508K 0.1%
6,388
+7
+0.1% +$572
EBAY icon
169
eBay
EBAY
$47.9B
$502K 0.1%
8,760
+150
+2% +$8.74K
APD icon
170
Air Products & Chemicals
APD
$68.6B
$480K 0.1%
1,919
– –
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$59B
$480K 0.1%
12,536
-1,470
-10% -$57.5K
AXP icon
172
American Express
AXP
$229B
$477K 0.09%
2,550
– –
HSY icon
173
Hershey
HSY
$36.7B
$475K 0.09%
2,192
– –
PH icon
174
Parker-Hannifin
PH
$134B
$468K 0.09%
1,650
– –
FTV icon
175
Fortive
FTV
$18.6B
$464K 0.09%
10,094
-664
-6% -$32.8K
5 6
7
8 9

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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.