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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
+3.51%
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
$520M
AUM Growth
+$13.6M
Cap. Flow
+$3.32M
Cap. Flow %
0.64%
Top 10 Hldgs %
29.13%
Holding
499
New
22
Increased
82
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.26M
2
FSLR icon
First Solar
FSLR
+$3.58M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.79M
4
AXON
Axon Enterprise
AXON
+$1.55M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.12M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$3M
2
EOG icon
EOG Resources
EOG
+$2.05M
3
ELV icon
Elevance Health
ELV
+$1.59M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M
5
NVDA icon
NVIDIA
NVDA
+$613K

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Healthcare 13.94%
3 Financials 12.53%
4 Industrials 11.26%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
226
NNN REIT
NNN
$8.99B
$192K 0.04%
4,500
– –
OKE icon
227
Oneok
OKE
$54.5B
$190K 0.04%
2,332
– –
VEA icon
228
Vanguard FTSE Developed Markets ETF
VEA
$237B
$185K 0.04%
3,739
– –
VTR icon
229
Ventas
VTR
$47.9B
$179K 0.03%
3,500
-120
-3% -$5.62K
IEF icon
230
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$177K 0.03%
1,891
– –
EXC icon
231
Exelon
EXC
$47B
$176K 0.03%
5,090
– –
FTV icon
232
Fortive
FTV
$18.6B
$174K 0.03%
3,109
– –
FTNT icon
233
Fortinet
FTNT
$117B
$173K 0.03%
2,875
– –
IJT icon
234
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$173K 0.03%
1,346
– –
IWV icon
235
iShares Russell 3000 ETF
IWV
$20.4B
$173K 0.03%
560
– –
ENB icon
236
Enbridge
ENB
$112B
$172K 0.03%
4,833
– –
META icon
237
Meta Platforms (Facebook)
META
$1.51T
$172K 0.03%
341
+237
+228% +$115K
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$170K 0.03%
1,540
– –
PAYX icon
239
Paychex
PAYX
$42.7B
$168K 0.03%
1,421
+6
+0.4% +$733
APD icon
240
Air Products & Chemicals
APD
$67.6B
$166K 0.03%
644
– –
T icon
241
AT&T
T
$163B
$166K 0.03%
8,661
-2,571
-23% -$44.7K
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$138B
$161K 0.03%
1,660
– –
DGRO icon
243
iShares Core Dividend Growth ETF
DGRO
$43.6B
$160K 0.03%
2,780
– –
VV icon
244
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$160K 0.03%
640
-157
-20% -$37.7K
VUG icon
245
Vanguard Morningstar Growth ETF
VUG
$230B
$157K 0.03%
2,520
– –
IBDP
246
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$153K 0.03%
6,090
– –
SCHM icon
247
Schwab US Mid-Cap ETF
SCHM
$15.1B
$141K 0.03%
5,427
– –
SJNK icon
248
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$141K 0.03%
5,631
– –
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$139K 0.03%
1,580
– –
ALL icon
250
Allstate
ALL
$67.5B
$137K 0.03%
859
– –
8 9
10
11 12

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Duncker Streett & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Duncker Streett & Co held 499 positions worth $520M, up 2.7% from $507M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Duncker Streett & Co's Q2 2024 filing shows 22 new, 82 increased, 112 reduced and 12 closed positions. Its largest new stake was Vertex Pharmaceuticals: 6,425 shares worth $3.01M. The largest sale was CDW, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Duncker Streett & Co's largest Q2 2024 buy was Vertex Pharmaceuticals: 6,425 shares worth $3.01M.
  • Duncker Streett & Co added most to Uber in Q2 2024, an estimated $4.26M increase.
  • Duncker Streett & Co's biggest Q2 2024 reduction was CDW, cutting an estimated $3M.
  • Duncker Streett & Co fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $512K.
  • Duncker Streett & Co's ten largest holdings make up 29% of its $520M portfolio in Q2 2024.
  • Duncker Streett & Co opened 22 new positions and closed 12 in Q2 2024.
  • Duncker Streett & Co's portfolio value rose 2.7% quarter-over-quarter to $520M.

Based on Duncker Streett & Co's 13F filing for Q2 2024, filed 31 Jul 2024.