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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
DFUV icon
301
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$71.6K 0.01%
1,718
– –
PSK icon
302
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$71.3K 0.01%
2,000
– –
SOLV icon
303
Solventum
SOLV
$14.5B
$69.8K 0.01%
1,001
-275
-22% -$16.5K
DTE icon
304
DTE Energy
DTE
$28.5B
$69.7K 0.01%
543
– –
KMB icon
305
Kimberly-Clark
KMB
$35.9B
$69.4K 0.01%
488
+42
+9% +$5.96K
BAX icon
306
Baxter International
BAX
$14.4B
$68.4K 0.01%
1,801
– –
EFSC icon
307
Enterprise Financial Services Corp
EFSC
$2.38B
$66.6K 0.01%
1,300
– –
RF icon
308
Regions Financial
RF
$26.8B
$64.2K 0.01%
2,751
– –
HYT icon
309
BlackRock Corporate High Yield Fund
HYT
$1.37B
$64K 0.01%
6,358
– –
FOXA icon
310
Fox Class A
FOXA
$26.6B
$63.5K 0.01%
1,500
– –
SPYG icon
311
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$62.2K 0.01%
750
– –
CP icon
312
Canadian Pacific Kansas City
CP
$79.6B
$61.6K 0.01%
720
– –
ADP icon
313
Automatic Data Processing
ADP
$109B
$59.8K 0.01%
216
+1
+0.5% +$262
GLW icon
314
Corning
GLW
$136B
$58.7K 0.01%
1,300
– –
WRB icon
315
W.R. Berkley
WRB
$26.3B
$57.4K 0.01%
1,012
-1
-0.1% -$56
IR icon
316
Ingersoll Rand
IR
$33.6B
$57.1K 0.01%
582
-122
-17% -$11.3K
IYH icon
317
iShares US Healthcare ETF
IYH
$3.77B
$55.3K 0.01%
850
– –
NRG icon
318
NRG Energy
NRG
$25B
$54.7K 0.01%
600
– –
RUN icon
319
Sunrun
RUN
$2.38B
$54.2K 0.01%
3,000
– –
GEHC icon
320
GE HealthCare
GEHC
$32.9B
$54.2K 0.01%
577
– –
VEEV icon
321
Veeva Systems
VEEV
$38.1B
$53.9K 0.01%
257
– –
BNY
322
Bank of New York Mellon
BNY
$108B
$53.9K 0.01%
750
– –
XLV icon
323
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$52.4K 0.01%
340
– –
VMBS icon
324
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$49.1K 0.01%
1,040
– –
DVN icon
325
Devon Energy
DVN
$49.9B
$48.9K 0.01%
1,250
– –
11 12
13
14 15

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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.