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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
GPN icon
276
Global Payments
GPN
$22.8B
$88.9K 0.02%
700
– –
SCHC icon
277
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$88.8K 0.02%
2,545
+34
+1% +$1.1K
PSX icon
278
Phillips 66
PSX
$86B
$87.3K 0.02%
656
-28
-4% -$3.35K
TSCO icon
279
Tractor Supply
TSCO
$18B
$86K 0.02%
2,000
– –
SHYG icon
280
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$84.6K 0.02%
2,004
– –
XLY icon
281
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$82.3K 0.02%
920
– –
PFG icon
282
Principal Financial Group
PFG
$24.4B
$79.5K 0.02%
1,010
– –
POOL icon
283
Pool Corp
POOL
$7.27B
$78.1K 0.02%
196
– –
DVN icon
284
Devon Energy
DVN
$49.9B
$77.7K 0.02%
1,715
– –
CLX icon
285
Clorox
CLX
$13B
$73.1K 0.02%
513
– –
JNK icon
286
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$73.1K 0.02%
771
– –
VOT icon
287
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$72.5K 0.02%
330
– –
GLW icon
288
Corning
GLW
$136B
$71.2K 0.02%
2,338
– –
BAX icon
289
Baxter International
BAX
$14.4B
$69.6K 0.01%
1,801
– –
BKR icon
290
Baker Hughes
BKR
$63.6B
$68.4K 0.01%
2,000
– –
VOE icon
291
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$67.4K 0.01%
465
– –
FDX icon
292
FedEx
FDX
$76.9B
$64K 0.01%
253
+1
+0.4% +$254
DFUV icon
293
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$63.9K 0.01%
1,718
– –
PGX icon
294
Invesco Preferred ETF
PGX
$3.76B
$63.1K 0.01%
5,500
– –
KOMP icon
295
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$63K 0.01%
1,350
-800
-37% -$32.8K
AMD icon
296
Advanced Micro Devices
AMD
$767B
$62.6K 0.01%
425
– –
DFUS
297
Dimensional US Equity ETF
DFUS
$21.6B
$60.6K 0.01%
1,170
– –
HUN icon
298
Huntsman Corp
HUN
$1.82B
$60.3K 0.01%
2,400
– –
HYT icon
299
BlackRock Corporate High Yield Fund
HYT
$1.37B
$60K 0.01%
6,358
– –
DTE icon
300
DTE Energy
DTE
$28.5B
$59.9K 0.01%
543
-200
-27% -$20.5K
10 11
12
13 14

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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.