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
CP icon
301
Canadian Pacific Kansas City
CP
$80.6B
$63.5K 0.01%
720
– –
DVN icon
302
Devon Energy
DVN
$50.1B
$62.7K 0.01%
1,250
-465
-27% -$20.6K
XLV icon
303
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$62.5K 0.01%
423
– –
HUN icon
304
Huntsman Corp
HUN
$1.84B
$62.5K 0.01%
2,400
– –
HYT icon
305
BlackRock Corporate High Yield Fund
HYT
$1.37B
$62.2K 0.01%
6,358
– –
DVA icon
306
DaVita
DVA
$11.5B
$62.1K 0.01%
450
– –
DTE icon
307
DTE Energy
DTE
$28.4B
$60.9K 0.01%
543
– –
WRB icon
308
W.R. Berkley
WRB
$26.1B
$59.7K 0.01%
1,013
– –
VEEV icon
309
Veeva Systems
VEEV
$38.5B
$59.5K 0.01%
257
– –
RF icon
310
Regions Financial
RF
$26.8B
$57.9K 0.01%
2,751
– –
KMB icon
311
Kimberly-Clark
KMB
$35.7B
$57.7K 0.01%
446
– –
SPYG icon
312
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$54.9K 0.01%
750
– –
ADP icon
313
Automatic Data Processing
ADP
$108B
$53.4K 0.01%
214
+1
+0.5% +$244
EFSC icon
314
Enterprise Financial Services Corp
EFSC
$2.4B
$52.7K 0.01%
1,300
– –
IYH icon
315
iShares US Healthcare ETF
IYH
$3.76B
$52.6K 0.01%
850
-1,000
-54% -$60.1K
GEHC icon
316
GE HealthCare
GEHC
$32.7B
$52.5K 0.01%
577
– –
CRM icon
317
Salesforce
CRM
$162B
$52.1K 0.01%
173
+170
+5,667% +$49.1K
META icon
318
Meta Platforms (Facebook)
META
$1.55T
$50.5K 0.01%
104
– –
PEBO icon
319
Peoples Bancorp
PEBO
$1.47B
$50.2K 0.01%
1,695
– –
XBI icon
320
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$48.9K 0.01%
515
– –
ALB icon
321
Albemarle
ALB
$15.4B
$48K 0.01%
364
– –
VMBS icon
322
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$47.4K 0.01%
1,040
– –
DGS icon
323
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$44.5K 0.01%
874
– –
BKNG icon
324
Booking.com
BKNG
$160B
$43.5K 0.01%
300
– –
BNY
325
Bank of New York Mellon
BNY
$109B
$43.2K 0.01%
750
– –
11 12
13
14 15

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.