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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
AB icon
276
AllianceBernstein
AB
$3.45B
$89K 0.02%
2,400
– –
SCHC icon
277
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$89K 0.02%
2,593
+44
+2% +$1.6K
INTC icon
278
Intel
INTC
$492B
$87.5K 0.02%
4,365
-817
-16% -$18.4K
AEP icon
279
American Electric Power
AEP
$66.9B
$86.8K 0.02%
941
+90
+11% +$8.71K
SHYG icon
280
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$85.4K 0.02%
2,004
– –
SOXX icon
281
iShares Semiconductor ETF
SOXX
$44.8B
$85.1K 0.02%
395
– –
SWKS icon
282
Skyworks Solutions
SWKS
$10.4B
$83.8K 0.02%
945
– –
VOT icon
283
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$83.7K 0.02%
330
– –
CLX icon
284
Clorox
CLX
$13B
$83.3K 0.02%
513
– –
BKR icon
285
Baker Hughes
BKR
$63.6B
$82K 0.02%
2,000
– –
KMPR icon
286
Kemper
KMPR
$1.55B
$79.7K 0.01%
1,200
– –
GPN icon
287
Global Payments
GPN
$22.8B
$78.4K 0.01%
700
– –
PFG icon
288
Principal Financial Group
PFG
$24.4B
$78.2K 0.01%
1,010
– –
VDC icon
289
Vanguard Consumer Staples ETF
VDC
$7.94B
$77.6K 0.01%
367
-160
-30% -$34.7K
PLD icon
290
Prologis
PLD
$132B
$75.3K 0.01%
712
– –
VOE icon
291
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$75.2K 0.01%
465
– –
DFUS
292
Dimensional US Equity ETF
DFUS
$21.6B
$74.6K 0.01%
1,170
– –
MCHP icon
293
Microchip Technology
MCHP
$44.2B
$74.6K 0.01%
1,300
– –
JNK icon
294
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$73.6K 0.01%
771
– –
EFSC icon
295
Enterprise Financial Services Corp
EFSC
$2.38B
$73.3K 0.01%
1,300
– –
SLV icon
296
iShares Silver Trust
SLV
$32B
$70.6K 0.01%
2,681
+1,881
+235% +$53.7K
DFUV icon
297
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$70.3K 0.01%
1,718
– –
USMV icon
298
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$68.1K 0.01%
767
-785
-51% -$72K
DVA icon
299
DaVita
DVA
$11.7B
$67.3K 0.01%
450
– –
FMHI icon
300
First Trust Municipal High Income ETF
FMHI
$1.01B
$67.2K 0.01%
+1,392
New +$68K
10 11
12
13 14

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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.