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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
CBSH icon
151
Commerce Bancshares
CBSH
$8.5B
$480K 0.12%
8,895
+7
+0.1% +$393
EFA icon
152
iShares MSCI EAFE ETF
EFA
$80.2B
$480K 0.12%
7,681
– –
MAR icon
153
Marriott International
MAR
$92.3B
$480K 0.12%
3,527
– –
MO icon
154
Altria Group
MO
$114B
$478K 0.11%
11,451
+45
+0.4% +$2.33K
HSY icon
155
Hershey
HSY
$36.6B
$472K 0.11%
2,192
– –
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$471K 0.11%
11,318
-153
-1% -$6.61K
APD icon
157
Air Products & Chemicals
APD
$67.6B
$459K 0.11%
1,909
-10
-0.5% -$2.43K
ZBH icon
158
Zimmer Biomet
ZBH
$18.4B
$459K 0.11%
4,371
+51
+1% +$6.05K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$77.6B
$455K 0.11%
7,535
-542
-7% -$35.9K
TSLA icon
160
Tesla
TSLA
$1.3T
$453K 0.11%
2,019
+1,500
+289% +$409K
BA icon
161
Boeing
BA
$185B
$445K 0.11%
3,256
+582
+22% +$85.9K
BND icon
162
Vanguard Total Bond Market
BND
$161B
$443K 0.11%
5,888
-500
-8% -$38.1K
VFC icon
163
VF Corp
VFC
$5.89B
$443K 0.11%
10,021
-2,107
-17% -$106K
INTC icon
164
Intel
INTC
$513B
$439K 0.11%
11,721
-2,486
-17% -$108K
ENB icon
165
Enbridge
ENB
$112B
$423K 0.1%
10,015
– –
AMAT icon
166
Applied Materials
AMAT
$428B
$403K 0.1%
4,431
-280
-6% -$30.7K
SO icon
167
Southern Company
SO
$107B
$403K 0.1%
5,650
-310
-5% -$22.8K
SLYV icon
168
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$398K 0.1%
5,500
– –
VSS icon
169
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$396K 0.09%
3,834
-2,934
-43% -$333K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$394K 0.09%
12,536
– –
PAYX icon
171
Paychex
PAYX
$42.7B
$386K 0.09%
3,389
+10
+0.3% +$1.26K
PH icon
172
Parker-Hannifin
PH
$135B
$385K 0.09%
1,566
-84
-5% -$22.5K
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$382K 0.09%
4,368
-45
-1% -$4.24K
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$106B
$372K 0.09%
15,600
+9
+0.1% +$229
TXN icon
175
Texas Instruments
TXN
$261B
$357K 0.09%
2,323
-642
-22% -$108K
5 6
7
8 9

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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.