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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
+3.51%
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
$520M
AUM Growth
+$13.6M
Cap. Flow
+$3.32M
Cap. Flow %
0.64%
Top 10 Hldgs %
29.13%
Holding
499
New
22
Increased
82
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.26M
2
FSLR icon
First Solar
FSLR
+$3.58M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.79M
4
AXON
Axon Enterprise
AXON
+$1.55M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.12M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$3M
2
EOG icon
EOG Resources
EOG
+$2.05M
3
ELV icon
Elevance Health
ELV
+$1.59M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M
5
NVDA icon
NVIDIA
NVDA
+$613K

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Healthcare 13.94%
3 Financials 12.53%
4 Industrials 11.26%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$97.9K 0.02%
2,148
-146
-6% -$6.8K
SOXX icon
277
iShares Semiconductor ETF
SOXX
$45.9B
$97.4K 0.02%
395
+245
+163% +$56.1K
PSX icon
278
Phillips 66
PSX
$81.4B
$92.6K 0.02%
656
– –
OLN icon
279
Olin
OLN
$2.12B
$91.4K 0.02%
1,938
– –
SCHC icon
280
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$90.5K 0.02%
2,545
– –
SHYG icon
281
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$84.6K 0.02%
2,004
– –
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$83.9K 0.02%
920
– –
AB icon
283
AllianceBernstein
AB
$3.47B
$81.1K 0.02%
2,400
– –
PLD icon
284
Prologis
PLD
$133B
$80K 0.02%
712
– –
PFG icon
285
Principal Financial Group
PFG
$24.3B
$79.2K 0.02%
1,010
– –
HWM icon
286
Howmet Aerospace
HWM
$112B
$77.6K 0.01%
+1,000
New +$75.7K
VOT icon
287
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$75.8K 0.01%
330
– –
AEP icon
288
American Electric Power
AEP
$68.4B
$74.7K 0.01%
851
+18
+2% +$1.57K
JNK icon
289
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$72.7K 0.01%
771
– –
KMPR icon
290
Kemper
KMPR
$1.68B
$71.2K 0.01%
1,200
– –
BKR icon
291
Baker Hughes
BKR
$61.1B
$70.3K 0.01%
2,000
– –
CLX icon
292
Clorox
CLX
$12.7B
$70K 0.01%
513
– –
VOE icon
293
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$70K 0.01%
465
– –
AMD icon
294
Advanced Micro Devices
AMD
$789B
$68.9K 0.01%
425
– –
DFUS
295
Dimensional US Equity ETF
DFUS
$21.6B
$68.8K 0.01%
1,170
– –
PSK icon
296
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$67.9K 0.01%
2,000
– –
GPN icon
297
Global Payments
GPN
$22.8B
$67.7K 0.01%
700
– –
SOLV icon
298
Solventum
SOLV
$14.1B
$67.5K 0.01%
+1,276
New +$77.5K
DFUV icon
299
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$67.5K 0.01%
1,718
– –
POOL icon
300
Pool Corp
POOL
$7.5B
$67.3K 0.01%
219
– –
10 11
12
13 14

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Duncker Streett & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Duncker Streett & Co held 499 positions worth $520M, up 2.7% from $507M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Duncker Streett & Co's Q2 2024 filing shows 22 new, 82 increased, 112 reduced and 12 closed positions. Its largest new stake was Vertex Pharmaceuticals: 6,425 shares worth $3.01M. The largest sale was CDW, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Duncker Streett & Co's largest Q2 2024 buy was Vertex Pharmaceuticals: 6,425 shares worth $3.01M.
  • Duncker Streett & Co added most to Uber in Q2 2024, an estimated $4.26M increase.
  • Duncker Streett & Co's biggest Q2 2024 reduction was CDW, cutting an estimated $3M.
  • Duncker Streett & Co fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $512K.
  • Duncker Streett & Co's ten largest holdings make up 29% of its $520M portfolio in Q2 2024.
  • Duncker Streett & Co opened 22 new positions and closed 12 in Q2 2024.
  • Duncker Streett & Co's portfolio value rose 2.7% quarter-over-quarter to $520M.

Based on Duncker Streett & Co's 13F filing for Q2 2024, filed 31 Jul 2024.