We are live on ! Find out more
DSC

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
PLD icon
276
Prologis
PLD
$132B
$92.7K 0.02%
712
– –
SCHC icon
277
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$91.1K 0.02%
2,545
– –
POOL icon
278
Pool Corp
POOL
$7.34B
$88.4K 0.02%
219
+23
+12% +$8.99K
PFG icon
279
Principal Financial Group
PFG
$24.1B
$87.2K 0.02%
1,010
– –
SHYG icon
280
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$85.3K 0.02%
2,004
– –
XLY icon
281
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$84.6K 0.02%
920
– –
AB icon
282
AllianceBernstein
AB
$3.49B
$83.4K 0.02%
2,400
-1,050
-30% -$34.9K
ALG icon
283
Alamo Group
ALG
$2.1B
$82.4K 0.02%
+361
New +$75.5K
CLX icon
284
Clorox
CLX
$13.1B
$78.5K 0.02%
513
– –
VOT icon
285
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$77.8K 0.02%
330
– –
GLW icon
286
Corning
GLW
$139B
$77.1K 0.02%
2,338
– –
BAX icon
287
Baxter International
BAX
$14.3B
$77K 0.02%
1,801
– –
AMD icon
288
Advanced Micro Devices
AMD
$767B
$76.7K 0.02%
425
– –
KMPR icon
289
Kemper
KMPR
$1.55B
$74.3K 0.01%
1,200
– –
JNK icon
290
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$73.4K 0.01%
771
– –
VOE icon
291
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$72.5K 0.01%
465
– –
AEP icon
292
American Electric Power
AEP
$66.9B
$71.7K 0.01%
833
-500
-38% -$40.6K
DFUV icon
293
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$70.3K 0.01%
1,718
– –
PSK icon
294
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$69.7K 0.01%
+2,000
New +$69.1K
BKR icon
295
Baker Hughes
BKR
$63.8B
$67K 0.01%
2,000
– –
IR icon
296
Ingersoll Rand
IR
$33.8B
$66.9K 0.01%
704
– –
DFUS
297
Dimensional US Equity ETF
DFUS
$21.7B
$66.7K 0.01%
1,170
– –
KOMP icon
298
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.83B
$64.9K 0.01%
1,350
– –
GD icon
299
General Dynamics
GD
$107B
$64.1K 0.01%
227
– –
FTRE icon
300
Fortrea Holdings
FTRE
$1.83B
$63.5K 0.01%
1,583
+110
+7% +$3.81K
10 11
12
13 14

Similar funds

BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

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.