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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
CAT icon
251
Caterpillar
CAT
$385B
$139K 0.03%
383
+27
+8% +$10.5K
FITB
252
Fifth Third Bancorp
FITB
$51.8B
$136K 0.03%
3,220
-500
-13% -$22.4K
GEV icon
253
GE Vernova
GEV
$264B
$131K 0.02%
397
+9
+2% +$2.81K
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$130K 0.02%
3,036
+886
+41% +$40.3K
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$127B
$124K 0.02%
1,240
– –
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$124K 0.02%
961
– –
RSG icon
257
Republic Services
RSG
$65.7B
$121K 0.02%
600
– –
IJS icon
258
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$119K 0.02%
1,096
– –
D icon
259
Dominion Energy
D
$59.1B
$115K 0.02%
2,135
– –
XLY icon
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$112K 0.02%
1,000
+80
+9% +$8.56K
HWM icon
261
Howmet Aerospace
HWM
$113B
$109K 0.02%
1,000
– –
MDLZ icon
262
Mondelez International
MDLZ
$78.5B
$108K 0.02%
1,816
-260
-13% -$17.2K
FMB icon
263
First Trust Managed Municipal ETF
FMB
$2.06B
$108K 0.02%
+2,121
New +$109K
XLB icon
264
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$108K 0.02%
2,570
– –
TROW icon
265
T. Rowe Price
TROW
$24.3B
$107K 0.02%
950
– –
CEF icon
266
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$107K 0.02%
+4,500
New +$112K
TSCO icon
267
Tractor Supply
TSCO
$18B
$106K 0.02%
2,000
– –
ZBRA icon
268
Zebra Technologies
ZBRA
$17.9B
$105K 0.02%
272
-100
-27% -$38.7K
OLED icon
269
Universal Display
OLED
$4.16B
$105K 0.02%
716
-240
-25% -$42.7K
NSC icon
270
Norfolk Southern
NSC
$75B
$104K 0.02%
445
– –
GDX icon
271
VanEck Gold Miners ETF
GDX
$27.6B
$102K 0.02%
3,004
+2,500
+496% +$95.9K
STZ icon
272
Constellation Brands
STZ
$22.8B
$98.3K 0.02%
445
+35
+9% +$8.32K
CVS icon
273
CVS Health
CVS
$122B
$94.7K 0.02%
2,110
-1,325
-39% -$74.3K
MEDP icon
274
Medpace
MEDP
$16.8B
$93K 0.02%
280
-259
-48% -$87.8K
PGX icon
275
Invesco Preferred ETF
PGX
$3.76B
$92.2K 0.02%
8,000
-3,000
-27% -$36.1K
9 10
11
12 13

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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.