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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
FTV icon
176
Fortive
FTV
$18.6B
$326K 0.08%
6,728
-1,327
-16% -$64.3K
MET icon
177
MetLife
MET
$61.6B
$320K 0.08%
4,421
-96
-2% -$6.88K
TSLA icon
178
Tesla
TSLA
$1.3T
$315K 0.08%
2,559
+540
+27% +$102K
ENB icon
179
Enbridge
ENB
$112B
$315K 0.08%
8,047
-1,968
-20% -$77K
VXUS icon
180
Vanguard Total International Stock ETF
VXUS
$162B
$314K 0.08%
6,075
+29
+0.5% +$1.45K
TXN icon
181
Texas Instruments
TXN
$258B
$309K 0.07%
1,873
– –
WEC icon
182
WEC Energy
WEC
$34.5B
$308K 0.07%
3,280
– –
MS icon
183
Morgan Stanley
MS
$339B
$304K 0.07%
3,571
+200
+6% +$17K
PAYX icon
184
Paychex
PAYX
$42.8B
$298K 0.07%
2,576
-473
-16% -$55.4K
GLD icon
185
SPDR Gold Trust
GLD
$143B
$295K 0.07%
1,740
– –
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$290K 0.07%
8,476
-60
-0.7% -$2.03K
SHEL icon
187
Shell
SHEL
$249B
$273K 0.07%
4,785
+7
+0.1% +$386
SJNK icon
188
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$269K 0.06%
11,088
– –
NEM icon
189
Newmont
NEM
$123B
$259K 0.06%
5,484
– –
LLY icon
190
Eli Lilly
LLY
$1.09T
$259K 0.06%
707
– –
WFC icon
191
Wells Fargo
WFC
$265B
$258K 0.06%
6,256
-620
-9% -$27.4K
NNN icon
192
NNN REIT
NNN
$8.81B
$248K 0.06%
5,420
– –
AEE icon
193
Ameren
AEE
$29.6B
$248K 0.06%
2,785
– –
T icon
194
AT&T
T
$165B
$236K 0.06%
12,840
-500
-4% -$8.95K
KLAC icon
195
KLA
KLAC
$253B
$235K 0.06%
6,240
– –
EXC icon
196
Exelon
EXC
$45.9B
$233K 0.06%
5,390
– –
VTR icon
197
Ventas
VTR
$47B
$229K 0.06%
5,083
+7
+0.1% +$295
CB icon
198
Chubb
CB
$134B
$228K 0.06%
1,033
– –
VFC icon
199
VF Corp
VFC
$5.84B
$225K 0.05%
8,167
-600
-7% -$17.6K
IXUS icon
200
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$224K 0.05%
3,863
– –
6 7
8
9 10

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EGWAG
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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.