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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
MEDP icon
251
Medpace
MEDP
$16.8B
$130K 0.03%
+321
New +$113K
USMV icon
252
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$130K 0.03%
1,552
– –
MDLZ icon
253
Mondelez International
MDLZ
$78.5B
$129K 0.03%
1,846
-725
-28% -$52.9K
TROW icon
254
T. Rowe Price
TROW
$24.3B
$128K 0.03%
1,050
– –
SWKS icon
255
Skyworks Solutions
SWKS
$10.4B
$127K 0.03%
1,170
– –
CARR icon
256
Carrier Global
CARR
$52.3B
$121K 0.02%
2,075
+4
+0.2% +$225
IWS icon
257
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$120K 0.02%
961
– –
NSC icon
258
Norfolk Southern
NSC
$75B
$120K 0.02%
470
– –
D icon
259
Dominion Energy
D
$59.1B
$120K 0.02%
2,435
+400
+20% +$18.7K
XLB icon
260
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$119K 0.02%
2,570
– –
ZBRA icon
261
Zebra Technologies
ZBRA
$17.9B
$118K 0.02%
392
– –
MCHP icon
262
Microchip Technology
MCHP
$44.2B
$117K 0.02%
1,300
– –
RSG icon
263
Republic Services
RSG
$65.7B
$115K 0.02%
600
– –
OLN icon
264
Olin
OLN
$2.15B
$114K 0.02%
1,938
– –
IJS icon
265
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$113K 0.02%
1,096
– –
IWM icon
266
iShares Russell 2000 ETF
IWM
$81.5B
$110K 0.02%
525
– –
STZ icon
267
Constellation Brands
STZ
$22.8B
$109K 0.02%
400
– –
XLE icon
268
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$108K 0.02%
2,294
+4
+0.2% +$172
VDC icon
269
Vanguard Consumer Staples ETF
VDC
$7.94B
$108K 0.02%
527
-115
-18% -$22.6K
PSX icon
270
Phillips 66
PSX
$86B
$107K 0.02%
656
– –
PGX icon
271
Invesco Preferred ETF
PGX
$3.76B
$107K 0.02%
9,000
+3,500
+64% +$41.2K
TSCO icon
272
Tractor Supply
TSCO
$18B
$105K 0.02%
2,000
– –
IWF icon
273
iShares Russell 1000 Growth ETF
IWF
$127B
$104K 0.02%
1,240
– –
NVS icon
274
Novartis
NVS
$298B
$103K 0.02%
1,063
– –
GPN icon
275
Global Payments
GPN
$22.8B
$93.6K 0.02%
700
– –
9 10
11
12 13

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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.