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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
EBAY icon
176
eBay
EBAY
$47.9B
$313K 0.08%
8,510
– –
PEBO icon
177
Peoples Bancorp
PEBO
$1.46B
$309K 0.08%
10,695
– –
WEC icon
178
WEC Energy
WEC
$34.6B
$293K 0.08%
3,280
– –
META icon
179
Meta Platforms (Facebook)
META
$1.52T
$292K 0.08%
2,150
-2,300
-52% -$373K
LIN icon
180
Linde
LIN
$227B
$290K 0.08%
1,074
-83
-7% -$23.8K
TXN icon
181
Texas Instruments
TXN
$256B
$290K 0.08%
1,873
-450
-19% -$75.5K
VXUS icon
182
Vanguard Total International Stock ETF
VXUS
$162B
$277K 0.07%
6,046
-3,663
-38% -$187K
WFC icon
183
Wells Fargo
WFC
$265B
$277K 0.07%
6,876
+10
+0.1% +$430
MET icon
184
MetLife
MET
$61.7B
$275K 0.07%
4,517
– –
GLD icon
185
SPDR Gold Trust
GLD
$143B
$269K 0.07%
1,740
– –
INTC icon
186
Intel
INTC
$492B
$267K 0.07%
10,360
-1,361
-12% -$46.4K
MS icon
187
Morgan Stanley
MS
$338B
$266K 0.07%
3,371
– –
SJNK icon
188
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$264K 0.07%
11,088
-1,300
-10% -$32K
VFC icon
189
VF Corp
VFC
$5.86B
$262K 0.07%
8,767
-1,254
-13% -$54.1K
XYL icon
190
Xylem
XYL
$28.3B
$262K 0.07%
3,000
– –
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$59B
$259K 0.07%
8,536
-4,000
-32% -$132K
EW icon
192
Edwards Lifesciences
EW
$53B
$250K 0.06%
3,027
– –
SWKS icon
193
Skyworks Solutions
SWKS
$10.4B
$243K 0.06%
2,845
-310
-10% -$31.7K
SHEL icon
194
Shell
SHEL
$249B
$238K 0.06%
4,778
-279
-6% -$14.4K
NEM icon
195
Newmont
NEM
$124B
$230K 0.06%
5,484
– –
LLY icon
196
Eli Lilly
LLY
$1.1T
$229K 0.06%
707
– –
AEE icon
197
Ameren
AEE
$29.6B
$224K 0.06%
2,785
– –
KKR icon
198
KKR & Co
KKR
$93.2B
$223K 0.06%
5,175
– –
NNN icon
199
NNN REIT
NNN
$8.8B
$216K 0.06%
5,420
– –
T icon
200
AT&T
T
$165B
$205K 0.05%
13,340
-427
-3% -$7.77K
6 7
8
9 10

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LBIM
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1WCM
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EGWAG
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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.