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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
GEV icon
301
GE Vernova
GEV
$265B
$66.5K 0.01%
+388
New +$61.5K
GD icon
302
General Dynamics
GD
$107B
$65.9K 0.01%
227
– –
IR icon
303
Ingersoll Rand
IR
$33.7B
$64K 0.01%
704
– –
DVA icon
304
DaVita
DVA
$11.5B
$62.4K 0.01%
450
– –
KMB icon
305
Kimberly-Clark
KMB
$35.7B
$61.6K 0.01%
446
– –
HYT icon
306
BlackRock Corporate High Yield Fund
HYT
$1.37B
$61.6K 0.01%
6,358
– –
DTE icon
307
DTE Energy
DTE
$28.7B
$60.3K 0.01%
543
– –
BAX icon
308
Baxter International
BAX
$14.2B
$60.2K 0.01%
1,801
– –
SPYG icon
309
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$60.1K 0.01%
750
– –
DVN icon
310
Devon Energy
DVN
$49.1B
$59.3K 0.01%
1,250
– –
CP icon
311
Canadian Pacific Kansas City
CP
$80.5B
$56.7K 0.01%
720
– –
RF icon
312
Regions Financial
RF
$26.7B
$55.1K 0.01%
2,751
– –
EFSC icon
313
Enterprise Financial Services Corp
EFSC
$2.39B
$53.2K 0.01%
1,300
– –
WRB icon
314
W.R. Berkley
WRB
$26.1B
$53K 0.01%
1,013
– –
IYH icon
315
iShares US Healthcare ETF
IYH
$3.74B
$52.1K 0.01%
850
– –
FOXA icon
316
Fox Class A
FOXA
$26.5B
$51.6K 0.01%
+1,500
New +$49K
ADP icon
317
Automatic Data Processing
ADP
$107B
$51.3K 0.01%
215
+1
+0.5% +$246
GLW icon
318
Corning
GLW
$141B
$50.5K 0.01%
1,300
-1,038
-44% -$36.3K
XLV icon
319
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$49.6K 0.01%
340
-83
-20% -$11.9K
XBI icon
320
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$47.7K 0.01%
515
– –
BKNG icon
321
Booking.com
BKNG
$158B
$47.5K 0.01%
300
– –
VMBS icon
322
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$47.2K 0.01%
1,040
– –
VEEV icon
323
Veeva Systems
VEEV
$37.9B
$47K 0.01%
257
– –
PEBO icon
324
Peoples Bancorp
PEBO
$1.45B
$46.8K 0.01%
1,560
-135
-8% -$3.92K
NRG icon
325
NRG Energy
NRG
$25.1B
$46.7K 0.01%
600
– –
11 12
13
14 15

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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.