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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
ENB icon
176
Enbridge
ENB
$112B
$462K 0.09%
10,015
-2,315
-19% -$99.1K
NFLX icon
177
Netflix
NFLX
$318B
$462K 0.09%
12,330
-5,680
-32% -$236K
PAYX icon
178
Paychex
PAYX
$43.1B
$461K 0.09%
3,379
-389
-10% -$47.8K
SLYV icon
179
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$458K 0.09%
5,500
– –
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$454K 0.09%
4,413
– –
NEM icon
181
Newmont
NEM
$124B
$446K 0.09%
5,615
– –
SO icon
182
Southern Company
SO
$105B
$432K 0.09%
5,960
– –
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$107B
$410K 0.08%
15,591
-15,195
-49% -$398K
FNF icon
184
Fidelity National Financial
FNF
$12.9B
$400K 0.08%
8,513
– –
PEG icon
185
Public Service Enterprise Group
PEG
$37.2B
$392K 0.08%
5,600
– –
LIN icon
186
Linde
LIN
$227B
$372K 0.07%
1,165
-106
-8% -$32.8K
COP icon
187
ConocoPhillips
COP
$148B
$365K 0.07%
3,650
-775
-18% -$71.3K
EPD icon
188
Enterprise Products Partners
EPD
$82.2B
$363K 0.07%
14,060
-1,652
-11% -$40.1K
EW icon
189
Edwards Lifesciences
EW
$53B
$356K 0.07%
3,027
-410
-12% -$46K
WFC icon
190
Wells Fargo
WFC
$265B
$342K 0.07%
7,058
-1,101
-13% -$58.9K
OLED icon
191
Universal Display
OLED
$4.16B
$338K 0.07%
2,023
– –
WEC icon
192
WEC Energy
WEC
$34.6B
$327K 0.07%
3,280
-800
-20% -$75.5K
SJNK icon
193
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$325K 0.06%
12,388
-250
-2% -$6.63K
T icon
194
AT&T
T
$165B
$325K 0.06%
18,228
-5,813
-24% -$108K
KLAC icon
195
KLA
KLAC
$252B
$321K 0.06%
8,770
– –
TROW icon
196
T. Rowe Price
TROW
$24.3B
$318K 0.06%
2,104
-360
-15% -$55.6K
MET icon
197
MetLife
MET
$61.7B
$317K 0.06%
4,517
– –
VTR icon
198
Ventas
VTR
$47.2B
$313K 0.06%
5,067
-1,574
-24% -$86K
GIS icon
199
General Mills
GIS
$19.9B
$304K 0.06%
4,492
+1,200
+36% +$80.5K
KKR icon
200
KKR & Co
KKR
$93.2B
$303K 0.06%
5,175
-1,000
-16% -$62.9K
6 7
8
9 10

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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.