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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
EXC icon
201
Exelon
EXC
$47B
$244K 0.06%
5,390
– –
KKR icon
202
KKR & Co
KKR
$92.3B
$240K 0.06%
5,175
– –
BAX icon
203
Baxter International
BAX
$14.2B
$238K 0.06%
3,700
– –
XYL icon
204
Xylem
XYL
$28.1B
$235K 0.06%
3,000
– –
NNN icon
205
NNN REIT
NNN
$8.99B
$233K 0.06%
5,420
– –
MRNA icon
206
Moderna
MRNA
$23.6B
$231K 0.06%
1,620
– –
LLY icon
207
Eli Lilly
LLY
$1.06T
$229K 0.05%
707
– –
IXUS icon
208
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$220K 0.05%
3,863
– –
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$138B
$213K 0.05%
2,100
– –
JPS
210
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$209K 0.05%
28,751
– –
HELE icon
211
Helen of Troy
HELE
$693M
$208K 0.05%
1,283
-140
-10% -$26.4K
OLED icon
212
Universal Display
OLED
$4.19B
$205K 0.05%
2,023
– –
CB icon
213
Chubb
CB
$135B
$203K 0.05%
1,033
– –
TROW icon
214
T. Rowe Price
TROW
$24.3B
$194K 0.05%
1,704
-400
-19% -$50.8K
ALGN icon
215
Align Technology
ALGN
$12.3B
$193K 0.05%
816
-4,482
-85% -$1.38M
MMP
216
DELISTED
Magellan Midstream Partners, L.P.
MMP
$191K 0.05%
4,000
-200
-5% -$9.98K
D icon
217
Dominion Energy
D
$59.3B
$182K 0.04%
2,276
– –
VDC icon
218
Vanguard Consumer Staples ETF
VDC
$7.97B
$182K 0.04%
982
– –
BP icon
219
BP
BP
$107B
$178K 0.04%
6,280
– –
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$237B
$177K 0.04%
4,339
– –
HUN icon
221
Huntsman Corp
HUN
$1.77B
$173K 0.04%
6,100
– –
AB icon
222
AllianceBernstein
AB
$3.47B
$168K 0.04%
4,050
-133
-3% -$5.59K
GE icon
223
GE Aerospace
GE
$384B
$168K 0.04%
4,231
– –
FITB
224
Fifth Third Bancorp
FITB
$51.8B
$164K 0.04%
4,870
– –
BKI
225
DELISTED
Black Knight, Inc. Common Stock
BKI
$164K 0.04%
2,510
– –
7 8
9
10 11

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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.