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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
LIN icon
176
Linde
LIN
$227B
$328K 0.08%
924
-150
-14% -$50.2K
GLD icon
177
SPDR Gold Trust
GLD
$143B
$319K 0.08%
1,740
– –
VXUS icon
178
Vanguard Total International Stock ETF
VXUS
$162B
$314K 0.07%
5,680
-395
-7% -$21.6K
MS icon
179
Morgan Stanley
MS
$338B
$314K 0.07%
3,571
– –
ENB icon
180
Enbridge
ENB
$112B
$307K 0.07%
8,047
– –
XYL icon
181
Xylem
XYL
$28.3B
$302K 0.07%
2,886
-114
-4% -$11.9K
WEC icon
182
WEC Energy
WEC
$34.6B
$275K 0.07%
2,905
-375
-11% -$34.7K
EBAY icon
183
eBay
EBAY
$47.9B
$271K 0.06%
6,098
-2,358
-28% -$108K
KLAC icon
184
KLA
KLAC
$252B
$266K 0.06%
6,680
+440
+7% +$17.3K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$59B
$261K 0.06%
8,132
-344
-4% -$12K
SWKS icon
186
Skyworks Solutions
SWKS
$10.4B
$253K 0.06%
2,145
– –
KKR icon
187
KKR & Co
KKR
$93.2B
$252K 0.06%
4,800
– –
SHEL icon
188
Shell
SHEL
$249B
$249K 0.06%
4,321
-464
-10% -$27.3K
T icon
189
AT&T
T
$165B
$247K 0.06%
12,840
– –
LLY icon
190
Eli Lilly
LLY
$1.1T
$243K 0.06%
707
– –
AEE icon
191
Ameren
AEE
$29.6B
$241K 0.06%
2,785
– –
IXUS icon
192
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$239K 0.06%
3,863
– –
NNN icon
193
NNN REIT
NNN
$8.8B
$237K 0.06%
5,362
-58
-1% -$2.64K
INTC icon
194
Intel
INTC
$492B
$235K 0.06%
7,200
-160
-2% -$4.53K
WFC icon
195
Wells Fargo
WFC
$265B
$234K 0.06%
6,266
+10
+0.2% +$436
MET icon
196
MetLife
MET
$61.7B
$233K 0.06%
4,023
-398
-9% -$26.9K
EW icon
197
Edwards Lifesciences
EW
$53B
$232K 0.06%
2,809
– –
EXC icon
198
Exelon
EXC
$45.8B
$226K 0.05%
5,390
– –
BP icon
199
BP
BP
$110B
$219K 0.05%
5,780
-500
-8% -$18.7K
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
$217K 0.05%
4,000
– –
6 7
8
9 10

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EGWAG
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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.