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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
MDLZ icon
251
Mondelez International
MDLZ
$78.9B
$153K 0.03%
2,076
+230
+12% +$16.2K
SCHM icon
252
Schwab US Mid-Cap ETF
SCHM
$15.1B
$150K 0.03%
5,427
– –
RLI icon
253
RLI Corp
RLI
$5.87B
$148K 0.03%
1,908
– –
IJK icon
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$145K 0.03%
1,580
– –
SJNK icon
255
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$145K 0.03%
5,631
– –
USMV icon
256
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$142K 0.03%
1,552
– –
CAT icon
257
Caterpillar
CAT
$388B
$139K 0.03%
356
+1
+0.3% +$345
ZBRA icon
258
Zebra Technologies
ZBRA
$18.1B
$138K 0.03%
372
-20
-5% -$6.72K
PGX icon
259
Invesco Preferred ETF
PGX
$3.76B
$136K 0.02%
11,000
– –
C icon
260
Citigroup
C
$228B
$135K 0.02%
2,160
– –
VV icon
261
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$132K 0.02%
500
-140
-22% -$35.5K
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$127K 0.02%
961
– –
XLB icon
263
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$124K 0.02%
2,570
– –
D icon
264
Dominion Energy
D
$59.9B
$123K 0.02%
2,135
-300
-12% -$16.4K
INTC icon
265
Intel
INTC
$493B
$122K 0.02%
5,182
-2,153
-29% -$53.8K
RSG icon
266
Republic Services
RSG
$65.9B
$121K 0.02%
600
– –
IJS icon
267
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$118K 0.02%
1,096
– –
TSCO icon
268
Tractor Supply
TSCO
$18.4B
$116K 0.02%
2,000
– –
IWF icon
269
iShares Russell 1000 Growth ETF
IWF
$127B
$116K 0.02%
1,240
– –
VDC icon
270
Vanguard Consumer Staples ETF
VDC
$7.92B
$115K 0.02%
527
– –
NVS icon
271
Novartis
NVS
$294B
$114K 0.02%
992
– –
NSC icon
272
Norfolk Southern
NSC
$75.2B
$111K 0.02%
445
-25
-5% -$5.99K
ASML icon
273
ASML
ASML
$691B
$109K 0.02%
131
– –
STZ icon
274
Constellation Brands
STZ
$22.9B
$106K 0.02%
410
– –
MCHP icon
275
Microchip Technology
MCHP
$44B
$104K 0.02%
1,300
– –
9 10
11
12 13

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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.