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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
+7.22%
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
$548M
AUM Growth
+$27.8M
Cap. Flow
-$5.81M
Cap. Flow %
-1.06%
Top 10 Hldgs %
28.68%
Holding
499
New
12
Increased
77
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.51M
2
TDG icon
TransDigm Group
TDG
+$3.34M
3
AXON
Axon Enterprise
AXON
+$1.09M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$434K
5
UBER icon
Uber
UBER
+$384K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.4M
2
ACN icon
Accenture
ACN
+$2M
3
CVX icon
Chevron
CVX
+$1.21M
4
ROP icon
Roper Technologies
ROP
+$830K
5
INTU icon
Intuit
INTU
+$727K

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Healthcare 14.31%
3 Financials 13.17%
4 Industrials 12.46%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$56.9B
$213K 0.04%
2,332
– –
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$209K 0.04%
+1,164
New +$199K
PNC icon
228
PNC Financial Services
PNC
$100B
$207K 0.04%
1,121
-119
-10% -$20.9K
EXC icon
229
Exelon
EXC
$45.8B
$206K 0.04%
5,090
– –
BP icon
230
BP
BP
$110B
$203K 0.04%
6,480
– –
OLED icon
231
Universal Display
OLED
$4.16B
$201K 0.04%
956
– –
ENB icon
232
Enbridge
ENB
$112B
$200K 0.04%
4,915
+82
+2% +$3.16K
VEA icon
233
Vanguard FTSE Developed Markets ETF
VEA
$236B
$197K 0.04%
3,739
– –
PAYX icon
234
Paychex
PAYX
$43.1B
$191K 0.03%
1,426
+5
+0.4% +$635
ALL icon
235
Allstate
ALL
$68.2B
$188K 0.03%
992
+133
+15% +$23.6K
IJT icon
236
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$188K 0.03%
1,346
– –
IEF icon
237
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$186K 0.03%
1,891
– –
EW icon
238
Edwards Lifesciences
EW
$53B
$185K 0.03%
2,809
– –
FTV icon
239
Fortive
FTV
$18.6B
$185K 0.03%
3,109
– –
T icon
240
AT&T
T
$165B
$184K 0.03%
8,364
-297
-3% -$5.91K
IWV icon
241
iShares Russell 3000 ETF
IWV
$20.4B
$183K 0.03%
560
– –
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$181K 0.03%
1,540
– –
MEDP icon
243
Medpace
MEDP
$16.8B
$180K 0.03%
539
– –
CARR icon
244
Carrier Global
CARR
$52.3B
$176K 0.03%
2,182
+104
+5% +$7.24K
DGRO icon
245
iShares Core Dividend Growth ETF
DGRO
$43.7B
$174K 0.03%
2,780
– –
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$137B
$168K 0.03%
1,660
– –
VUG icon
247
Vanguard Morningstar Growth ETF
VUG
$230B
$161K 0.03%
2,526
+6
+0.2% +$372
IWM icon
248
iShares Russell 2000 ETF
IWM
$81.5B
$160K 0.03%
725
+200
+38% +$42.8K
FITB
249
Fifth Third Bancorp
FITB
$51.8B
$159K 0.03%
3,720
– –
IBDP
250
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$154K 0.03%
6,090
– –
8 9
10
11 12

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Duncker Streett & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Duncker Streett & Co held 499 positions worth $548M, up 5.4% from $520M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.6%. Duncker Streett & Co opened 12 new positions and exited 11, leaving the 499-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Duncker Streett & Co's largest Q3 2024 buy was Chipotle Mexican Grill: 63,378 shares worth $3.65M.
  • Duncker Streett & Co added most to Axon Enterprise in Q3 2024, an estimated $1.09M increase.
  • Duncker Streett & Co's biggest Q3 2024 reduction was TE Connectivity, cutting an estimated $2.4M.
  • Duncker Streett & Co fully exited State Street SPDR S&P Biotech ETF in Q3 2024, selling an estimated $47.7K.
  • Duncker Streett & Co's ten largest holdings make up 29% of its $548M portfolio in Q3 2024.
  • Duncker Streett & Co opened 12 new positions and closed 11 in Q3 2024.
  • Duncker Streett & Co's portfolio value rose 5.4% quarter-over-quarter to $548M.

Based on Duncker Streett & Co's 13F filing for Q3 2024, filed 12 Nov 2024.