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Duncker Streett & Co Portfolio holdings

AUM $526M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
-13.16%
1 Year Est. Return
+22.2%
3 Year Est. Return
+74.69%
5 Year Est. Return
+94.09%
10 Year Est. Return
+300.66%
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
DHR icon
1
Danaher
DHR
$140B
$15.6M 3.73%
69,261
-1,183
-2% -$272K
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$15M 3.61%
27,699
-308
-1% -$170K
AAPL icon
3
Apple
AAPL
$4.97T
$12.9M 3.1%
94,685
-3,701
-4% -$560K
MSFT icon
4
Microsoft
MSFT
$2.95T
$12.7M 3.04%
49,412
-4,462
-8% -$1.21M
MA icon
5
Mastercard
MA
$494B
$12.6M 3.01%
39,791
-98
-0.2% -$33.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.02T
$8.81M 2.11%
80,820
-6,900
-8% -$812K
ABBV icon
7
AbbVie
ABBV
$467B
$7.21M 1.73%
47,095
-507
-1% -$77.5K
QCOM icon
8
Qualcomm
QCOM
$176B
$6.39M 1.53%
50,058
-436
-0.9% -$59.2K
COST icon
9
Costco
COST
$436B
$6.3M 1.51%
13,136
+1,115
+9% +$566K
ACN icon
10
Accenture
ACN
$102B
$6.21M 1.49%
22,377
+1,664
+8% +$500K
AVGO icon
11
Broadcom
AVGO
$1.8T
$6.15M 1.47%
126,610
-450
-0.4% -$25.3K
UNH icon
12
UnitedHealth
UNH
$381B
$6.06M 1.45%
11,800
+1,360
+13% +$683K
AMZN icon
13
Amazon
AMZN
$2.46T
$5.8M 1.39%
54,640
-1,100
-2% -$138K
NKE icon
14
Nike
NKE
$63.9B
$5.67M 1.36%
55,489
-680
-1% -$80.4K
LOW icon
15
Lowe's Companies
LOW
$123B
$5.39M 1.29%
30,882
-5,133
-14% -$990K
HEI icon
16
HEICO Corp
HEI
$49.9B
$4.98M 1.19%
37,960
-7,113
-16% -$1M
BMY icon
17
Bristol-Myers Squibb
BMY
$131B
$4.88M 1.17%
63,341
-325
-0.5% -$24.8K
JNJ icon
18
Johnson & Johnson
JNJ
$655B
$4.56M 1.09%
25,699
-241
-0.9% -$42.9K
GSY icon
19
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4.54M 1.09%
91,721
-5,400
-6% -$268K
XOM icon
20
ExxonMobil
XOM
$646B
$4.46M 1.07%
52,113
+139
+0.3% +$12.5K
ABT icon
21
Abbott
ABT
$189B
$4.33M 1.04%
39,844
+3
+0% +$341
CPRT icon
22
Copart
CPRT
$28.5B
$4.32M 1.03%
158,924
-700
-0.4% -$19.9K
BX icon
23
Blackstone
BX
$105B
$4.26M 1.02%
46,663
-3,081
-6% -$333K
HD icon
24
Home Depot
HD
$346B
$4.2M 1.01%
15,305
-200
-1% -$59K
ICE icon
25
Intercontinental Exchange
ICE
$86.1B
$4.09M 0.98%
43,515
-1,125
-3% -$120K
1
2 3 4 5

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IA
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FWM
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DA
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SLC
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SRFM
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CM
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ETS
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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.