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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
+349.6%
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
DHR icon
1
Danaher
DHR
$141B
$18.3M 3.64%
70,444
-3,739
-5% -$936K
AAPL icon
2
Apple
AAPL
$4.99T
$17.2M 3.42%
98,386
-5,424
-5% -$912K
MSFT icon
3
Microsoft
MSFT
$2.93T
$16.6M 3.3%
53,874
-3,569
-6% -$1.07M
TMO icon
4
Thermo Fisher Scientific
TMO
$215B
$16.5M 3.29%
28,007
-1,209
-4% -$695K
MA icon
5
Mastercard
MA
$497B
$14.3M 2.84%
39,889
-790
-2% -$284K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.1T
$12.2M 2.43%
87,720
-2,240
-2% -$304K
AMZN icon
7
Amazon
AMZN
$2.45T
$9.09M 1.81%
55,740
+380
+0.7% +$58.7K
AVGO icon
8
Broadcom
AVGO
$1.8T
$8M 1.59%
127,060
+4,600
+4% +$273K
ABBV icon
9
AbbVie
ABBV
$470B
$7.72M 1.53%
47,602
-4,872
-9% -$708K
QCOM icon
10
Qualcomm
QCOM
$169B
$7.72M 1.53%
50,494
-1,947
-4% -$327K
NKE icon
11
Nike
NKE
$63.2B
$7.56M 1.5%
56,169
-1,976
-3% -$278K
LOW icon
12
Lowe's Companies
LOW
$121B
$7.28M 1.45%
36,015
+107
+0.3% +$24.6K
ACN icon
13
Accenture
ACN
$106B
$6.99M 1.39%
20,713
-169
-0.8% -$57K
COST icon
14
Costco
COST
$430B
$6.92M 1.38%
12,021
-169
-1% -$88.7K
HEI icon
15
HEICO Corp
HEI
$49.6B
$6.92M 1.38%
45,073
+2,192
+5% +$318K
BX icon
16
Blackstone
BX
$103B
$6.32M 1.26%
49,744
-156
-0.3% -$19K
ICE icon
17
Intercontinental Exchange
ICE
$86.9B
$5.9M 1.17%
44,640
+2,554
+6% +$330K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$111B
$5.42M 1.08%
68,152
-2,062
-3% -$162K
UNH icon
19
UnitedHealth
UNH
$387B
$5.32M 1.06%
10,440
-100
-0.9% -$48.2K
CPRT icon
20
Copart
CPRT
$28.8B
$5.01M 1%
159,624
-3,148
-2% -$100K
UNP icon
21
Union Pacific
UNP
$173B
$4.98M 0.99%
18,225
– –
JPM icon
22
JPMorgan Chase
JPM
$932B
$4.97M 0.99%
36,433
-16,269
-31% -$2.4M
NVDA icon
23
NVIDIA
NVDA
$4.67T
$4.95M 0.98%
181,380
-26,300
-13% -$660K
GSY icon
24
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4.84M 0.96%
97,121
-10,297
-10% -$515K
DFS
25
DELISTED
Discover Financial Services
DFS
$4.75M 0.94%
43,065
+3,124
+8% +$367K
1
2 3 4 5

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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.