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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
+10.76%
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
$414M
AUM Growth
+$28.6M
Cap. Flow
-$6.13M
Cap. Flow %
-1.48%
Top 10 Hldgs %
24.24%
Holding
520
New
38
Increased
82
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2M
2
JPM icon
JPMorgan Chase
JPM
+$1.27M
3
EOG icon
EOG Resources
EOG
+$448K
4
INTU icon
Intuit
INTU
+$397K
5
DOV icon
Dover
DOV
+$266K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.38M
2
QCOM icon
Qualcomm
QCOM
+$1.16M
3
ACN icon
Accenture
ACN
+$1.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$958K
5
AMZN icon
Amazon
AMZN
+$662K

Sector Composition

Rank Sector Weight
1 Healthcare 19.94%
2 Technology 15.11%
3 Financials 12.59%
4 Industrials 11.72%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
151
Generac Holdings
GNRC
$12.4B
$475K 0.11%
4,714
-2,187
-32% -$247K
MAR icon
152
Marriott International
MAR
$90.1B
$468K 0.11%
3,140
– –
ZBRA icon
153
Zebra Technologies
ZBRA
$17.9B
$433K 0.1%
1,689
-50
-3% -$12.9K
COP icon
154
ConocoPhillips
COP
$147B
$431K 0.1%
3,650
– –
QQQ icon
155
Invesco QQQ Trust
QQQ
$480B
$430K 0.1%
1,616
-236
-13% -$65.3K
BND icon
156
Vanguard Total Bond Market
BND
$161B
$426K 0.1%
5,923
+21
+0.4% +$1.5K
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$419K 0.1%
4,268
-40
-0.9% -$3.81K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$415K 0.1%
10,652
-378
-3% -$14.4K
SLYV icon
159
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$408K 0.1%
5,500
– –
BLK icon
160
Blackrock
BLK
$175B
$404K 0.1%
569
-11
-2% -$7.34K
SO icon
161
Southern Company
SO
$105B
$403K 0.1%
5,650
– –
VSS icon
162
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$401K 0.1%
3,900
+60
+2% +$6.03K
PH icon
163
Parker-Hannifin
PH
$134B
$398K 0.1%
1,366
– –
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$107B
$393K 0.09%
15,615
+9
+0.1% +$222
PCY icon
165
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$385K 0.09%
20,604
-7,800
-27% -$141K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$112B
$383K 0.09%
4,049
– –
AXP icon
167
American Express
AXP
$228B
$377K 0.09%
2,550
– –
GIS icon
168
General Mills
GIS
$19.8B
$377K 0.09%
4,492
– –
EBAY icon
169
eBay
EBAY
$48.2B
$351K 0.08%
8,456
-54
-0.6% -$2.24K
LIN icon
170
Linde
LIN
$226B
$350K 0.08%
1,074
– –
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$77.5B
$345K 0.08%
5,902
-83
-1% -$4.98K
AMAT icon
172
Applied Materials
AMAT
$420B
$339K 0.08%
3,481
-950
-21% -$91.2K
EPD icon
173
Enterprise Products Partners
EPD
$82.1B
$337K 0.08%
13,960
-100
-0.7% -$2.46K
XYL icon
174
Xylem
XYL
$28.4B
$332K 0.08%
3,000
– –
PEG icon
175
Public Service Enterprise Group
PEG
$37.2B
$331K 0.08%
5,400
-200
-4% -$11.6K
5 6
7
8 9

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Duncker Streett & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Duncker Streett & Co held 520 positions worth $414M, up 7.4% from $386M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Duncker Streett & Co's Q4 2022 filing shows 38 new, 82 increased, 95 reduced and 11 closed positions. Its largest new stake was SLB Ltd: 40,175 shares worth $2.15M. The largest sale was Apple, an estimated $1.38M.

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 Q4 2022 buy was SLB Ltd: 40,175 shares worth $2.15M.
  • Duncker Streett & Co added most to JPMorgan Chase in Q4 2022, an estimated $1.27M increase.
  • Duncker Streett & Co's biggest Q4 2022 reduction was Apple, cutting an estimated $1.38M.
  • Duncker Streett & Co fully exited GAMCO Investors, Inc. in Q4 2022, selling an estimated $107K.
  • Duncker Streett & Co's ten largest holdings make up 24% of its $414M portfolio in Q4 2022.
  • Duncker Streett & Co opened 38 new positions and closed 11 in Q4 2022.
  • Duncker Streett & Co's portfolio value rose 7.4% quarter-over-quarter to $414M.

Based on Duncker Streett & Co's 13F filing for Q4 2022, filed 25 Jan 2023.