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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
ALL icon
251
Allstate
ALL
$68.2B
$120K 0.03%
859
– –
CARR icon
252
Carrier Global
CARR
$52.3B
$119K 0.03%
2,071
+5
+0.2% +$265
CAT icon
253
Caterpillar
CAT
$385B
$119K 0.03%
401
+2
+0.5% +$519
MCHP icon
254
Microchip Technology
MCHP
$44.2B
$117K 0.02%
1,300
– –
FSV icon
255
FirstService
FSV
$6.27B
$114K 0.02%
706
+544
+336% +$82.2K
TROW icon
256
T. Rowe Price
TROW
$24.3B
$113K 0.02%
1,050
-125
-11% -$12.5K
IJS icon
257
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$113K 0.02%
1,096
– –
IWS icon
258
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$112K 0.02%
961
– –
C icon
259
Citigroup
C
$227B
$111K 0.02%
2,160
– –
NSC icon
260
Norfolk Southern
NSC
$75B
$111K 0.02%
470
– –
XLB icon
261
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$110K 0.02%
2,570
+90
+4% +$3.6K
AEP icon
262
American Electric Power
AEP
$66.9B
$108K 0.02%
1,333
– –
NVS icon
263
Novartis
NVS
$298B
$107K 0.02%
1,063
– –
ZBRA icon
264
Zebra Technologies
ZBRA
$17.9B
$107K 0.02%
392
-955
-71% -$218K
AB icon
265
AllianceBernstein
AB
$3.45B
$107K 0.02%
3,450
-300
-8% -$8.82K
IYH icon
266
iShares US Healthcare ETF
IYH
$3.77B
$106K 0.02%
1,850
– –
IWM icon
267
iShares Russell 2000 ETF
IWM
$81.5B
$105K 0.02%
525
+100
+24% +$17.9K
OLN icon
268
Olin
OLN
$2.15B
$105K 0.02%
1,938
– –
RSG icon
269
Republic Services
RSG
$65.7B
$98.9K 0.02%
600
– –
STZ icon
270
Constellation Brands
STZ
$22.8B
$96.7K 0.02%
400
– –
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$96K 0.02%
2,290
+4
+0.2% +$171
D icon
272
Dominion Energy
D
$59.1B
$95.6K 0.02%
2,035
– –
PLD icon
273
Prologis
PLD
$132B
$94.9K 0.02%
712
– –
IWF icon
274
iShares Russell 1000 Growth ETF
IWF
$127B
$94K 0.02%
1,240
– –
VFC icon
275
VF Corp
VFC
$5.86B
$89.6K 0.02%
4,767
-1,000
-17% -$17.2K
9 10
11
12 13

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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.