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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
ZBH icon
151
Zimmer Biomet
ZBH
$18.7B
$446K 0.12%
4,270
-101
-2% -$11.1K
APD icon
152
Air Products & Chemicals
APD
$68.6B
$440K 0.11%
1,889
-20
-1% -$4.95K
MAR icon
153
Marriott International
MAR
$90.9B
$440K 0.11%
3,140
-387
-11% -$59.1K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$79.8B
$430K 0.11%
7,681
– –
BND icon
155
Vanguard Total Bond Market
BND
$161B
$421K 0.11%
5,902
+14
+0.2% +$1.05K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$402K 0.1%
11,030
-288
-3% -$11.7K
BA icon
157
Boeing
BA
$184B
$389K 0.1%
3,214
-42
-1% -$6.44K
SO icon
158
Southern Company
SO
$105B
$384K 0.1%
5,650
– –
COP icon
159
ConocoPhillips
COP
$148B
$374K 0.1%
3,650
– –
ENB icon
160
Enbridge
ENB
$112B
$372K 0.1%
10,015
– –
SLYV icon
161
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$369K 0.1%
5,500
– –
AMAT icon
162
Applied Materials
AMAT
$415B
$363K 0.09%
4,431
– –
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$357K 0.09%
4,308
-60
-1% -$5.52K
VSS icon
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$356K 0.09%
3,840
+6
+0.2% +$624
FTV icon
165
Fortive
FTV
$18.6B
$354K 0.09%
8,055
-474
-6% -$22.2K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$112B
$353K 0.09%
4,049
-1,800
-31% -$175K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$77.4B
$346K 0.09%
5,985
-1,550
-21% -$101K
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$107B
$346K 0.09%
15,606
+6
+0% +$146
AXP icon
169
American Express
AXP
$229B
$344K 0.09%
2,550
– –
GIS icon
170
General Mills
GIS
$19.9B
$344K 0.09%
4,492
– –
PAYX icon
171
Paychex
PAYX
$43.1B
$342K 0.09%
3,049
-340
-10% -$42.1K
EPD icon
172
Enterprise Products Partners
EPD
$82.2B
$334K 0.09%
14,060
– –
PH icon
173
Parker-Hannifin
PH
$134B
$331K 0.09%
1,366
-200
-13% -$54.1K
BLK icon
174
Blackrock
BLK
$175B
$319K 0.08%
580
-4
-0.7% -$2.62K
PEG icon
175
Public Service Enterprise Group
PEG
$37.2B
$315K 0.08%
5,600
– –
5 6
7
8 9

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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.