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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
+11.27%
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
$474M
AUM Growth
+$44M
Cap. Flow
-$551K
Cap. Flow %
-0.12%
Top 10 Hldgs %
26.7%
Holding
501
New
13
Increased
71
Reduced
119
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.5M
2
MSFT icon
Microsoft
MSFT
+$1.04M
3
SPGI icon
S&P Global
SPGI
+$951K
4
VLTO icon
Veralto
VLTO
+$851K
5
UNH icon
UnitedHealth
UNH
+$651K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.95M
2
DHR icon
Danaher
DHR
+$1.77M
3
NKE icon
Nike
NKE
+$720K
4
DE icon
Deere & Co
DE
+$520K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$518K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Healthcare 15.69%
3 Financials 12.43%
4 Industrials 12.38%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
Newmont
NEM
$124B
$177K 0.04%
4,284
– –
VV icon
227
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$174K 0.04%
797
– –
OKE icon
228
Oneok
OKE
$56.9B
$173K 0.04%
2,465
– –
UBER icon
229
Uber
UBER
$159B
$171K 0.04%
2,774
– –
IJT icon
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$168K 0.04%
1,346
– –
FTNT icon
231
Fortinet
FTNT
$120B
$168K 0.04%
2,875
– –
PAYX icon
232
Paychex
PAYX
$43.1B
$168K 0.04%
1,410
-42
-3% -$4.98K
AGG icon
233
iShares Core US Aggregate Bond ETF
AGG
$137B
$165K 0.03%
1,660
– –
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$161K 0.03%
1,540
– –
IWV icon
235
iShares Russell 3000 ETF
IWV
$20.4B
$153K 0.03%
560
– –
IBDP
236
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$152K 0.03%
6,090
– –
DGRO icon
237
iShares Core Dividend Growth ETF
DGRO
$43.7B
$150K 0.03%
2,780
– –
TT icon
238
Trane Technologies
TT
$105B
$146K 0.03%
600
– –
PANW icon
239
Palo Alto Networks
PANW
$314B
$145K 0.03%
986
+586
+147% +$78.4K
SJNK icon
240
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$142K 0.03%
5,631
– –
FITB
241
Fifth Third Bancorp
FITB
$51.8B
$139K 0.03%
4,020
– –
FSLR icon
242
First Solar
FSLR
$25.7B
$138K 0.03%
+800
New +$122K
SCHM icon
243
Schwab US Mid-Cap ETF
SCHM
$15B
$136K 0.03%
5,427
– –
SWKS icon
244
Skyworks Solutions
SWKS
$10.4B
$132K 0.03%
1,170
-300
-20% -$29.4K
VUG icon
245
Vanguard Morningstar Growth ETF
VUG
$230B
$130K 0.03%
2,520
+6
+0.2% +$290
RLI icon
246
RLI Corp
RLI
$5.83B
$127K 0.03%
+1,908
New +$128K
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$125K 0.03%
1,580
– –
VDC icon
248
Vanguard Consumer Staples ETF
VDC
$7.94B
$123K 0.03%
642
-55
-8% -$10.1K
ASML icon
249
ASML
ASML
$666B
$122K 0.03%
161
– –
USMV icon
250
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$121K 0.03%
1,552
– –
8 9
10
11 12

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1WCM
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EGWAG
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Duncker Streett & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Duncker Streett & Co held 501 positions worth $474M, up 10% from $430M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.8%. Duncker Streett & Co opened 13 new positions and exited 11, leaving the 501-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Duncker Streett & Co's largest Q4 2023 buy was Arthur J. Gallagher & Co: 2,600 shares worth $585K.
  • Duncker Streett & Co added most to NVIDIA in Q4 2023, an estimated $1.5M increase.
  • Duncker Streett & Co's biggest Q4 2023 reduction was Discover Financial Services, cutting an estimated $1.95M.
  • Duncker Streett & Co fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $171K.
  • Duncker Streett & Co's ten largest holdings make up 27% of its $474M portfolio in Q4 2023.
  • Duncker Streett & Co opened 13 new positions and closed 11 in Q4 2023.
  • Duncker Streett & Co's portfolio value rose 10% quarter-over-quarter to $474M.

Based on Duncker Streett & Co's 13F filing for Q4 2023, filed 30 Jan 2024.