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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
VTR icon
201
Ventas
VTR
$47.2B
$204K 0.05%
5,076
+5
+0.1% +$246
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$137B
$202K 0.05%
2,100
– –
EXC icon
203
Exelon
EXC
$45.8B
$202K 0.05%
5,390
– –
IXUS icon
204
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$197K 0.05%
3,863
– –
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
$190K 0.05%
4,000
– –
KLAC icon
206
KLA
KLAC
$252B
$189K 0.05%
6,240
-2,540
-29% -$88K
CB icon
207
Chubb
CB
$134B
$188K 0.05%
1,033
– –
VTV icon
208
Vanguard Morningstar Value ETF
VTV
$192B
$184K 0.05%
1,488
-508
-25% -$68.7K
JPS
209
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$182K 0.05%
27,751
-1,000
-3% -$7.36K
BP icon
210
BP
BP
$110B
$179K 0.05%
6,280
– –
TROW icon
211
T. Rowe Price
TROW
$24.3B
$179K 0.05%
1,704
– –
OLED icon
212
Universal Display
OLED
$4.16B
$177K 0.05%
1,881
-142
-7% -$15.7K
VDC icon
213
Vanguard Consumer Staples ETF
VDC
$7.94B
$169K 0.04%
982
– –
ALGN icon
214
Align Technology
ALGN
$12.5B
$167K 0.04%
808
-8
-1% -$2.06K
RPM icon
215
RPM International
RPM
$14.8B
$167K 0.04%
2,000
– –
BKI
216
DELISTED
Black Knight, Inc. Common Stock
BKI
$162K 0.04%
2,510
– –
GE icon
217
GE Aerospace
GE
$380B
$160K 0.04%
4,141
-90
-2% -$3.96K
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$236B
$154K 0.04%
4,239
-100
-2% -$4.08K
PNC icon
219
PNC Financial Services
PNC
$100B
$153K 0.04%
1,021
– –
FITB
220
Fifth Third Bancorp
FITB
$51.8B
$152K 0.04%
4,745
-125
-3% -$4.31K
FNF icon
221
Fidelity National Financial
FNF
$12.9B
$152K 0.04%
4,353
– –
HUN icon
222
Huntsman Corp
HUN
$1.82B
$150K 0.04%
6,100
– –
CEG icon
223
Constellation Energy
CEG
$95.8B
$149K 0.04%
1,796
– –
AB icon
224
AllianceBernstein
AB
$3.45B
$142K 0.04%
4,050
– –
DOC icon
225
Healthpeak Properties
DOC
$14.4B
$142K 0.04%
6,175
– –
7 8
9
10 11

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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.