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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
KKR icon
201
KKR & Co
KKR
$93.2B
$223K 0.05%
4,800
-375
-7% -$18.3K
BP icon
202
BP
BP
$110B
$219K 0.05%
6,280
– –
EW icon
203
Edwards Lifesciences
EW
$53B
$210K 0.05%
2,809
-218
-7% -$16.8K
MMP
204
DELISTED
Magellan Midstream Partners, L.P.
MMP
$201K 0.05%
4,000
– –
GE icon
205
GE Aerospace
GE
$380B
$200K 0.05%
3,835
-306
-7% -$15K
SWKS icon
206
Skyworks Solutions
SWKS
$10.4B
$195K 0.05%
2,145
-700
-25% -$62.7K
RPM icon
207
RPM International
RPM
$14.8B
$195K 0.05%
2,000
– –
VTV icon
208
Vanguard Morningstar Value ETF
VTV
$192B
$195K 0.05%
1,388
-100
-7% -$13.8K
INTC icon
209
Intel
INTC
$492B
$195K 0.05%
7,360
-3,000
-29% -$83.3K
JPS
210
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$189K 0.05%
27,751
– –
VDC icon
211
Vanguard Consumer Staples ETF
VDC
$7.94B
$188K 0.05%
982
– –
OLED icon
212
Universal Display
OLED
$4.16B
$187K 0.05%
1,731
-150
-8% -$15.7K
TROW icon
213
T. Rowe Price
TROW
$24.3B
$186K 0.04%
1,704
– –
MDLZ icon
214
Mondelez International
MDLZ
$78.5B
$171K 0.04%
2,571
– –
ALGN icon
215
Align Technology
ALGN
$12.5B
$170K 0.04%
808
– –
HUN icon
216
Huntsman Corp
HUN
$1.82B
$168K 0.04%
6,100
– –
NFLX icon
217
Netflix
NFLX
$318B
$166K 0.04%
5,640
+690
+14% +$19.4K
PNC icon
218
PNC Financial Services
PNC
$100B
$161K 0.04%
1,021
– –
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$137B
$161K 0.04%
1,660
-440
-21% -$42.6K
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$236B
$157K 0.04%
3,739
-500
-12% -$20.3K
FITB
221
Fifth Third Bancorp
FITB
$51.8B
$156K 0.04%
4,745
– –
BKI
222
DELISTED
Black Knight, Inc. Common Stock
BKI
$155K 0.04%
2,510
– –
CEG icon
223
Constellation Energy
CEG
$95.8B
$155K 0.04%
1,796
– –
DOC icon
224
Healthpeak Properties
DOC
$14.4B
$155K 0.04%
6,175
– –
IJT icon
225
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$145K 0.04%
1,346
– –
7 8
9
10 11

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1WCM
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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.