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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
+2.46%
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
$539M
AUM Growth
-$9.38M
Cap. Flow
-$13.2M
Cap. Flow %
-2.45%
Top 10 Hldgs %
30.68%
Holding
559
New
71
Increased
93
Reduced
161
Closed
29

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$576K
2
PANW icon
Palo Alto Networks
PANW
+$447K
3
CMG icon
Chipotle Mexican Grill
CMG
+$356K
4
TYL icon
Tyler Technologies
TYL
+$337K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$317K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.87M
2
UNP icon
Union Pacific
UNP
+$1.95M
3
AVGO icon
Broadcom
AVGO
+$939K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$922K
5
CDW icon
CDW
CDW
+$851K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Financials 14.09%
3 Healthcare 12.41%
4 Industrials 12.22%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
226
UFP Industries
UFPI
$5.01B
$197K 0.04%
1,751
-22
-1% -$2.83K
EXC icon
227
Exelon
EXC
$45.8B
$196K 0.04%
5,208
+118
+2% +$4.58K
T icon
228
AT&T
T
$165B
$196K 0.04%
8,595
+231
+3% +$5.2K
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$195K 0.04%
1,540
– –
BP icon
230
BP
BP
$110B
$192K 0.04%
6,480
– –
C icon
231
Citigroup
C
$227B
$191K 0.04%
2,719
+559
+26% +$37.7K
IWV icon
232
iShares Russell 3000 ETF
IWV
$20.4B
$187K 0.03%
560
– –
APD icon
233
Air Products & Chemicals
APD
$68.6B
$187K 0.03%
644
-83
-11% -$26.1K
NNN icon
234
NNN REIT
NNN
$8.8B
$184K 0.03%
4,500
– –
IJT icon
235
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$182K 0.03%
1,346
– –
VEA icon
236
Vanguard FTSE Developed Markets ETF
VEA
$236B
$179K 0.03%
3,739
– –
IEF icon
237
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$175K 0.03%
1,891
– –
FTV icon
238
Fortive
FTV
$18.6B
$173K 0.03%
3,056
-53
-2% -$3.04K
VUG icon
239
Vanguard Morningstar Growth ETF
VUG
$230B
$173K 0.03%
2,526
– –
DGRO icon
240
iShares Core Dividend Growth ETF
DGRO
$43.7B
$171K 0.03%
2,780
– –
MDT icon
241
Medtronic
MDT
$114B
$169K 0.03%
2,119
-1,251
-37% -$108K
CDW icon
242
CDW
CDW
$17.1B
$168K 0.03%
967
-4,381
-82% -$851K
AGG icon
243
iShares Core US Aggregate Bond ETF
AGG
$137B
$161K 0.03%
1,660
– –
RLI icon
244
RLI Corp
RLI
$5.83B
$157K 0.03%
1,908
– –
VTR icon
245
Ventas
VTR
$47.2B
$151K 0.03%
2,570
-930
-27% -$58.4K
SCHM icon
246
Schwab US Mid-Cap ETF
SCHM
$15B
$150K 0.03%
5,426
-1
-0% -$28
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$144K 0.03%
1,580
– –
SJNK icon
248
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$142K 0.03%
5,631
– –
CARR icon
249
Carrier Global
CARR
$52.3B
$140K 0.03%
2,049
-133
-6% -$10K
ASML icon
250
ASML
ASML
$666B
$139K 0.03%
201
+70
+53% +$50.3K
8 9
10
11 12

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Duncker Streett & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Duncker Streett & Co held 559 positions worth $539M, down 1.7% from $548M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Duncker Streett & Co's Q4 2024 filing shows 71 new, 93 increased, 161 reduced and 29 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 4,500 shares worth $107K. The largest sale was SLB Ltd, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Duncker Streett & Co's largest Q4 2024 buy was Sprott Physical Gold and Silver Trust: 4,500 shares worth $107K.
  • Duncker Streett & Co added most to TransDigm Group in Q4 2024, an estimated $576K increase.
  • Duncker Streett & Co's biggest Q4 2024 reduction was SLB Ltd, cutting an estimated $2.87M.
  • Duncker Streett & Co fully exited Marriott International in Q4 2024, selling an estimated $398K.
  • Duncker Streett & Co's ten largest holdings make up 31% of its $539M portfolio in Q4 2024.
  • Duncker Streett & Co opened 71 new positions and closed 29 in Q4 2024.
  • Duncker Streett & Co's portfolio value fell 1.7% quarter-over-quarter to $539M.

Based on Duncker Streett & Co's 13F filing for Q4 2024, filed 5 Feb 2025.