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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
+5.19%
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
DG icon
151
Dollar General
DG
$27B
$450K 0.11%
2,136
– –
CBSH icon
152
Commerce Bancshares
CBSH
$8.44B
$442K 0.11%
8,777
+15
+0.2% +$837
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$432K 0.1%
4,268
– –
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$430K 0.1%
10,654
+2
+0% +$81
AMAT icon
155
Applied Materials
AMAT
$415B
$428K 0.1%
3,481
– –
VSS icon
156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$424K 0.1%
3,882
-18
-0.5% -$1.96K
AXP icon
157
American Express
AXP
$229B
$421K 0.1%
2,550
– –
SLYV icon
158
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$419K 0.1%
5,502
+2
+0% +$159
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$112B
$392K 0.09%
4,049
– –
USB icon
160
US Bancorp
USB
$100B
$390K 0.09%
10,822
-26,707
-71% -$1.19M
GNRC icon
161
Generac Holdings
GNRC
$12.2B
$386K 0.09%
3,575
-1,139
-24% -$132K
BND icon
162
Vanguard Total Bond Market
BND
$161B
$385K 0.09%
5,214
-709
-12% -$51.9K
GIS icon
163
General Mills
GIS
$19.9B
$384K 0.09%
4,492
– –
WMB icon
164
Williams Companies
WMB
$87.9B
$382K 0.09%
12,800
-6,304
-33% -$195K
BLK icon
165
Blackrock
BLK
$175B
$381K 0.09%
570
+1
+0.2% +$704
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$107B
$381K 0.09%
15,621
+6
+0% +$150
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$77.4B
$378K 0.09%
5,911
+9
+0.2% +$550
SO icon
168
Southern Company
SO
$105B
$376K 0.09%
5,402
-248
-4% -$16.7K
COP icon
169
ConocoPhillips
COP
$148B
$362K 0.09%
3,650
– –
EPD icon
170
Enterprise Products Partners
EPD
$82.2B
$362K 0.09%
13,960
– –
PCY icon
171
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$352K 0.08%
18,376
-2,228
-11% -$42.9K
TXN icon
172
Texas Instruments
TXN
$256B
$348K 0.08%
1,873
– –
MAR icon
173
Marriott International
MAR
$90.9B
$348K 0.08%
2,096
-1,044
-33% -$174K
FTV icon
174
Fortive
FTV
$18.6B
$339K 0.08%
6,595
-133
-2% -$6.69K
PEG icon
175
Public Service Enterprise Group
PEG
$37.2B
$337K 0.08%
5,400
– –
5 6
7
8 9

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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.