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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
GLD icon
201
SPDR Gold Trust
GLD
$143B
$298K 0.06%
1,650
– –
MS icon
202
Morgan Stanley
MS
$338B
$295K 0.06%
3,371
-2,812
-45% -$271K
VTV icon
203
Vanguard Morningstar Value ETF
VTV
$192B
$295K 0.06%
1,996
-2,324
-54% -$339K
VUG icon
204
Vanguard Morningstar Growth ETF
VUG
$230B
$295K 0.06%
6,150
-7,704
-56% -$364K
AEE icon
205
Ameren
AEE
$29.6B
$294K 0.06%
3,138
– –
FIS icon
206
Fidelity National Information Services
FIS
$21.9B
$290K 0.06%
2,892
-341
-11% -$35.7K
BAX icon
207
Baxter International
BAX
$14.4B
$287K 0.06%
3,700
– –
HELE icon
208
Helen of Troy
HELE
$680M
$279K 0.06%
1,423
-427
-23% -$90K
MRNA icon
209
Moderna
MRNA
$23.9B
$279K 0.06%
1,620
+1,200
+286% +$202K
SHEL icon
210
Shell
SHEL
$249B
$278K 0.06%
+5,057
New +$268K
EXC icon
211
Exelon
EXC
$45.8B
$257K 0.05%
5,390
-4,512
-46% -$191K
IXUS icon
212
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$257K 0.05%
3,863
– –
XYL icon
213
Xylem
XYL
$28.3B
$256K 0.05%
3,000
– –
NNN icon
214
NNN REIT
NNN
$8.8B
$244K 0.05%
5,420
-1,200
-18% -$52.8K
JPS
215
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$242K 0.05%
28,751
-7,903
-22% -$69.4K
GE icon
216
GE Aerospace
GE
$380B
$241K 0.05%
4,231
-631
-13% -$37.6K
HUN icon
217
Huntsman Corp
HUN
$1.82B
$229K 0.05%
6,100
– –
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$137B
$225K 0.04%
2,100
– –
ETSY icon
219
Etsy
ETSY
$7.38B
$223K 0.04%
1,797
-417
-19% -$62K
KOMP icon
220
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$223K 0.04%
4,300
-1,000
-19% -$51.9K
CB icon
221
Chubb
CB
$134B
$221K 0.04%
1,033
– –
FOXF icon
222
Fox Factory Holding Corp
FOXF
$882M
$218K 0.04%
2,223
-14,000
-86% -$1.73M
DOC icon
223
Healthpeak Properties
DOC
$14.4B
$212K 0.04%
6,175
-519
-8% -$17.5K
FITB
224
Fifth Third Bancorp
FITB
$51.8B
$210K 0.04%
4,870
– –
SWK icon
225
Stanley Black & Decker
SWK
$15.5B
$209K 0.04%
1,498
– –
7 8
9
10 11

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1WCM
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EGWAG
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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.