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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
+9.97%
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
$507M
AUM Growth
+$32.8M
Cap. Flow
-$6.17M
Cap. Flow %
-1.22%
Top 10 Hldgs %
27.34%
Holding
499
New
9
Increased
68
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.05M
2
PANW icon
Palo Alto Networks
PANW
+$3.93M
3
LIN icon
Linde
LIN
+$2.04M
4
NVDA icon
NVIDIA
NVDA
+$1.3M
5
SLB icon
SLB Ltd
SLB
+$710K

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$2.77M
2
DE icon
Deere & Co
DE
+$1.93M
3
NKE icon
Nike
NKE
+$1.73M
4
ELV icon
Elevance Health
ELV
+$1.49M
5
MA icon
Mastercard
MA
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Healthcare 15.13%
3 Financials 13.2%
4 Industrials 11.54%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
Trane Technologies
TT
$105B
$180K 0.04%
600
– –
IEF icon
227
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$179K 0.04%
1,891
– –
IJT icon
228
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$176K 0.03%
1,346
– –
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$176K 0.03%
1,540
– –
ENB icon
230
Enbridge
ENB
$112B
$175K 0.03%
4,833
-295
-6% -$10.5K
PAYX icon
231
Paychex
PAYX
$43.1B
$174K 0.03%
1,415
+5
+0.4% +$607
FSLR icon
232
First Solar
FSLR
$25.7B
$170K 0.03%
1,010
+210
+26% +$32.3K
IWV icon
233
iShares Russell 3000 ETF
IWV
$20.4B
$168K 0.03%
560
– –
AGG icon
234
iShares Core US Aggregate Bond ETF
AGG
$137B
$163K 0.03%
1,660
– –
DGRO icon
235
iShares Core Dividend Growth ETF
DGRO
$43.7B
$161K 0.03%
2,780
– –
VTR icon
236
Ventas
VTR
$47.2B
$158K 0.03%
3,620
-196
-5% -$8.9K
UBER icon
237
Uber
UBER
$159B
$157K 0.03%
2,037
-737
-27% -$52.9K
ASML icon
238
ASML
ASML
$666B
$156K 0.03%
161
– –
APD icon
239
Air Products & Chemicals
APD
$68.6B
$156K 0.03%
644
-249
-28% -$61K
NEM icon
240
Newmont
NEM
$124B
$154K 0.03%
4,284
– –
IBDP
241
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$153K 0.03%
6,090
– –
ALL icon
242
Allstate
ALL
$68.2B
$149K 0.03%
859
– –
CAT icon
243
Caterpillar
CAT
$385B
$148K 0.03%
403
+2
+0.5% +$639
SCHM icon
244
Schwab US Mid-Cap ETF
SCHM
$15B
$147K 0.03%
5,427
– –
VUG icon
245
Vanguard Morningstar Growth ETF
VUG
$230B
$145K 0.03%
2,520
– –
IJK icon
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$144K 0.03%
1,580
– –
SJNK icon
247
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$142K 0.03%
5,631
– –
RLI icon
248
RLI Corp
RLI
$5.83B
$142K 0.03%
1,908
– –
FITB
249
Fifth Third Bancorp
FITB
$51.8B
$138K 0.03%
3,720
-300
-7% -$10.4K
C icon
250
Citigroup
C
$227B
$137K 0.03%
2,160
– –
8 9
10
11 12

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1WCM
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EGWAG
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Duncker Streett & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Duncker Streett & Co held 499 positions worth $507M, up 6.9% from $474M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Duncker Streett & Co's Q1 2024 filing shows 9 new, 68 increased, 128 reduced and 22 closed positions. Its largest new stake was Medpace: 321 shares worth $130K. The largest sale was UFP Industries, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Duncker Streett & Co's largest Q1 2024 buy was Medpace: 321 shares worth $130K.
  • Duncker Streett & Co added most to Arthur J. Gallagher & Co in Q1 2024, an estimated $4.05M increase.
  • Duncker Streett & Co's biggest Q1 2024 reduction was UFP Industries, cutting an estimated $2.77M.
  • Duncker Streett & Co fully exited Xylem in Q1 2024, selling an estimated $330K.
  • Duncker Streett & Co's ten largest holdings make up 27% of its $507M portfolio in Q1 2024.
  • Duncker Streett & Co opened 9 new positions and closed 22 in Q1 2024.
  • Duncker Streett & Co's portfolio value rose 6.9% quarter-over-quarter to $507M.

Based on Duncker Streett & Co's 13F filing for Q1 2024, filed 23 Apr 2024.