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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
-4.62%
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
$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
DHR icon
1
Danaher
DHR
$141B
$15.8M 4.08%
68,782
-479
-0.7% -$117K
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$13.9M 3.6%
27,369
-330
-1% -$185K
AAPL icon
3
Apple
AAPL
$4.98T
$12.9M 3.34%
93,181
-1,504
-2% -$236K
MSFT icon
4
Microsoft
MSFT
$2.92T
$11.5M 2.98%
49,350
-62
-0.1% -$16.4K
MA icon
5
Mastercard
MA
$496B
$11.2M 2.92%
39,537
-254
-0.6% -$84.2K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.09T
$7.61M 1.97%
79,565
-1,255
-2% -$139K
ABBV icon
7
AbbVie
ABBV
$471B
$6.32M 1.64%
47,068
-27
-0.1% -$3.87K
AMZN icon
8
Amazon
AMZN
$2.48T
$6.13M 1.59%
54,260
-380
-0.7% -$48K
COST icon
9
Costco
COST
$429B
$6.07M 1.58%
12,862
-274
-2% -$143K
UNH icon
10
UnitedHealth
UNH
$391B
$5.96M 1.55%
11,800
– –
LOW icon
11
Lowe's Companies
LOW
$121B
$5.9M 1.53%
31,395
+513
+2% +$99.9K
ACN icon
12
Accenture
ACN
$99.6B
$5.64M 1.46%
21,927
-450
-2% -$130K
QCOM icon
13
Qualcomm
QCOM
$173B
$5.56M 1.44%
49,186
-872
-2% -$120K
AVGO icon
14
Broadcom
AVGO
$1.83T
$5.49M 1.42%
123,590
-3,020
-2% -$154K
HEI icon
15
HEICO Corp
HEI
$50.6B
$5.42M 1.4%
37,626
-334
-0.9% -$50.1K
NKE icon
16
Nike
NKE
$63.4B
$4.58M 1.19%
55,089
-400
-0.7% -$43.1K
XOM icon
17
ExxonMobil
XOM
$635B
$4.55M 1.18%
52,120
+7
+0% +$639
GSY icon
18
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4.48M 1.16%
90,655
-1,066
-1% -$52.8K
BMY icon
19
Bristol-Myers Squibb
BMY
$130B
$4.38M 1.14%
61,631
-1,710
-3% -$124K
CPRT icon
20
Copart
CPRT
$28.3B
$4.17M 1.08%
156,780
-2,144
-1% -$63.8K
HD icon
21
Home Depot
HD
$342B
$4.15M 1.08%
15,055
-250
-2% -$73.8K
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$4.15M 1.08%
25,404
-295
-1% -$49.9K
CVX icon
23
Chevron
CVX
$375B
$4.11M 1.06%
28,571
+1,945
+7% +$297K
ICE icon
24
Intercontinental Exchange
ICE
$86.3B
$3.9M 1.01%
43,215
-300
-0.7% -$30.1K
DFS
25
DELISTED
Discover Financial Services
DFS
$3.9M 1.01%
42,915
– –
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 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.