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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
GD icon
301
General Dynamics
GD
$107B
$58.9K 0.01%
227
-80
-26% -$19.5K
KMPR icon
302
Kemper
KMPR
$1.55B
$58.4K 0.01%
1,200
– –
EFSC icon
303
Enterprise Financial Services Corp
EFSC
$2.38B
$58K 0.01%
1,300
– –
XLV icon
304
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$57.7K 0.01%
423
+40
+10% +$5.2K
PEBO icon
305
Peoples Bancorp
PEBO
$1.46B
$57.2K 0.01%
1,695
– –
CP icon
306
Canadian Pacific Kansas City
CP
$79.6B
$56.9K 0.01%
720
– –
DRI icon
307
Darden Restaurants
DRI
$24.9B
$55K 0.01%
335
– –
IR icon
308
Ingersoll Rand
IR
$33.6B
$54.5K 0.01%
704
– –
KMB icon
309
Kimberly-Clark
KMB
$35.9B
$54.2K 0.01%
446
– –
RF icon
310
Regions Financial
RF
$26.8B
$53.3K 0.01%
2,751
– –
ALB icon
311
Albemarle
ALB
$15.5B
$52.6K 0.01%
364
-119
-25% -$16.3K
FTRE icon
312
Fortrea Holdings
FTRE
$1.81B
$51.4K 0.01%
1,473
– –
ADP icon
313
Automatic Data Processing
ADP
$109B
$49.6K 0.01%
213
+1
+0.5% +$233
VEEV icon
314
Veeva Systems
VEEV
$38.1B
$49.5K 0.01%
257
– –
SPYG icon
315
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$48.8K 0.01%
750
– –
VMBS icon
316
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$48.2K 0.01%
1,040
– –
WRB icon
317
W.R. Berkley
WRB
$26.3B
$47.7K 0.01%
1,013
– –
DVA icon
318
DaVita
DVA
$11.7B
$47.1K 0.01%
450
– –
XBI icon
319
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$46K 0.01%
515
+15
+3% +$1.11K
GEHC icon
320
GE HealthCare
GEHC
$32.9B
$44.6K 0.01%
577
– –
GILD icon
321
Gilead Sciences
GILD
$165B
$44.6K 0.01%
550
– –
DGS icon
322
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$43.6K 0.01%
874
+1
+0.1% +$47
BKNG icon
323
Booking.com
BKNG
$160B
$42.6K 0.01%
300
– –
BNY
324
Bank of New York Mellon
BNY
$108B
$39K 0.01%
750
– –
STT icon
325
State Street
STT
$51.3B
$38.7K 0.01%
500
– –
11 12
13
14 15

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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.