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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
NEM icon
201
Newmont
NEM
$124B
$210K 0.05%
4,284
-1,200
-22% -$58.2K
NFLX icon
202
Netflix
NFLX
$318B
$206K 0.05%
5,950
+310
+5% +$10.3K
CB icon
203
Chubb
CB
$134B
$196K 0.05%
1,009
-24
-2% -$5.04K
TROW icon
204
T. Rowe Price
TROW
$24.3B
$192K 0.05%
1,704
– –
VTV icon
205
Vanguard Morningstar Value ETF
VTV
$192B
$192K 0.05%
1,388
– –
FTNT icon
206
Fortinet
FTNT
$120B
$191K 0.05%
2,875
– –
VDC icon
207
Vanguard Consumer Staples ETF
VDC
$7.94B
$190K 0.05%
982
– –
OLED icon
208
Universal Display
OLED
$4.16B
$183K 0.04%
1,181
-550
-32% -$73.9K
PAYX icon
209
Paychex
PAYX
$43.1B
$183K 0.04%
1,595
-981
-38% -$112K
JPS
210
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$179K 0.04%
27,751
– –
MDLZ icon
211
Mondelez International
MDLZ
$78.5B
$179K 0.04%
2,571
– –
RPM icon
212
RPM International
RPM
$14.8B
$174K 0.04%
2,000
– –
GE icon
213
GE Aerospace
GE
$380B
$171K 0.04%
2,242
-1,593
-42% -$107K
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$236B
$169K 0.04%
3,739
– –
ALGN icon
215
Align Technology
ALGN
$12.5B
$166K 0.04%
496
-312
-39% -$92K
VTR icon
216
Ventas
VTR
$47.2B
$165K 0.04%
3,816
-1,267
-25% -$61.1K
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$137B
$165K 0.04%
1,660
– –
VFC icon
218
VF Corp
VFC
$5.86B
$164K 0.04%
7,167
-1,000
-12% -$26.3K
XLC icon
219
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$152K 0.04%
2,620
– –
VV icon
220
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$149K 0.04%
797
-20
-2% -$3.64K
AB icon
221
AllianceBernstein
AB
$3.45B
$148K 0.04%
4,050
– –
IJT icon
222
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$148K 0.04%
1,346
– –
SJNK icon
223
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$147K 0.04%
5,931
-5,157
-47% -$127K
BKI
224
DELISTED
Black Knight, Inc. Common Stock
BKI
$144K 0.03%
2,510
– –
CW icon
225
Curtiss-Wright
CW
$25.6B
$141K 0.03%
800
– –
7 8
9
10 11

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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.