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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
TROW icon
276
T. Rowe Price
TROW
$24.3B
$103K 0.02%
950
-100
-10% -$11K
HWM icon
277
Howmet Aerospace
HWM
$113B
$100K 0.02%
1,000
– –
GEV icon
278
GE Vernova
GEV
$264B
$98.9K 0.02%
388
– –
SCHC icon
279
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$98.2K 0.02%
2,549
+4
+0.2% +$147
XLE icon
280
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$94.4K 0.02%
2,150
+2
+0.1% +$89
SWKS icon
281
Skyworks Solutions
SWKS
$10.4B
$93.3K 0.02%
945
– –
OLN icon
282
Olin
OLN
$2.15B
$93K 0.02%
1,938
– –
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$92.2K 0.02%
920
– –
SOXX icon
284
iShares Semiconductor ETF
SOXX
$44.8B
$91.1K 0.02%
395
– –
PLD icon
285
Prologis
PLD
$132B
$89.9K 0.02%
712
– –
AEP icon
286
American Electric Power
AEP
$66.9B
$87.3K 0.02%
851
– –
SHYG icon
287
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$87K 0.02%
2,004
– –
PFG icon
288
Principal Financial Group
PFG
$24.4B
$86.8K 0.02%
1,010
– –
PSX icon
289
Phillips 66
PSX
$86B
$86.2K 0.02%
656
– –
AB icon
290
AllianceBernstein
AB
$3.45B
$83.7K 0.02%
2,400
– –
CLX icon
291
Clorox
CLX
$13B
$83.6K 0.02%
513
– –
POOL icon
292
Pool Corp
POOL
$7.27B
$82.5K 0.02%
219
– –
VOT icon
293
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$80.3K 0.01%
330
– –
VOE icon
294
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$78K 0.01%
465
– –
JNK icon
295
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$75.4K 0.01%
771
– –
DVA icon
296
DaVita
DVA
$11.7B
$73.8K 0.01%
450
– –
KMPR icon
297
Kemper
KMPR
$1.55B
$73.5K 0.01%
1,200
– –
DFUS
298
Dimensional US Equity ETF
DFUS
$21.6B
$72.8K 0.01%
1,170
– –
BKR icon
299
Baker Hughes
BKR
$63.6B
$72.3K 0.01%
2,000
– –
GPN icon
300
Global Payments
GPN
$22.8B
$71.7K 0.01%
700
– –
10 11
12
13 14

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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.