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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
BLK icon
176
Blackrock
BLK
$176B
$356K 0.09%
584
-82
-12% -$53.4K
EBAY icon
177
eBay
EBAY
$49.8B
$355K 0.09%
8,510
-250
-3% -$12.2K
PEG icon
178
Public Service Enterprise Group
PEG
$37.7B
$354K 0.08%
5,600
– –
AXP icon
179
American Express
AXP
$230B
$353K 0.08%
2,550
– –
FTV icon
180
Fortive
FTV
$18.6B
$350K 0.08%
8,529
-1,565
-16% -$69.2K
EPD icon
181
Enterprise Products Partners
EPD
$81.7B
$343K 0.08%
14,060
– –
GIS icon
182
General Mills
GIS
$19.7B
$339K 0.08%
4,492
– –
LIN icon
183
Linde
LIN
$226B
$333K 0.08%
1,157
-8
-0.7% -$2.5K
WEC icon
184
WEC Energy
WEC
$35.1B
$330K 0.08%
3,280
– –
COP icon
185
ConocoPhillips
COP
$141B
$328K 0.08%
3,650
– –
NEM icon
186
Newmont
NEM
$119B
$327K 0.08%
5,484
-131
-2% -$9.27K
SJNK icon
187
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$299K 0.07%
12,388
– –
GLD icon
188
SPDR Gold Trust
GLD
$142B
$293K 0.07%
1,740
+90
+5% +$15.7K
SWKS icon
189
Skyworks Solutions
SWKS
$10.6B
$292K 0.07%
3,155
-1,075
-25% -$116K
T icon
190
AT&T
T
$163B
$289K 0.07%
13,767
-4,461
-24% -$89K
EW icon
191
Edwards Lifesciences
EW
$51.7B
$288K 0.07%
3,027
– –
MET icon
192
MetLife
MET
$62.1B
$284K 0.07%
4,517
– –
PEBO icon
193
Peoples Bancorp
PEBO
$1.47B
$284K 0.07%
10,695
-9,000
-46% -$255K
KLAC icon
194
KLA
KLAC
$259B
$280K 0.07%
8,780
+10
+0.1% +$336
WFC icon
195
Wells Fargo
WFC
$264B
$269K 0.06%
6,866
-192
-3% -$8.43K
SHEL icon
196
Shell
SHEL
$245B
$264K 0.06%
5,057
– –
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$192B
$263K 0.06%
1,996
– –
VTR icon
198
Ventas
VTR
$47.9B
$261K 0.06%
5,071
+4
+0.1% +$224
MS icon
199
Morgan Stanley
MS
$340B
$256K 0.06%
3,371
– –
AEE icon
200
Ameren
AEE
$30.1B
$252K 0.06%
2,785
-353
-11% -$32.7K
6 7
8
9 10

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1WCM
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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.