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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
PSK icon
301
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$66K 0.01%
2,000
– –
SPYG icon
302
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$65.9K 0.01%
750
– –
DTE icon
303
DTE Energy
DTE
$28.5B
$65.6K 0.01%
543
– –
OLN icon
304
Olin
OLN
$2.15B
$65.5K 0.01%
1,938
– –
POOL icon
305
Pool Corp
POOL
$7.27B
$64.1K 0.01%
188
-31
-14% -$11.3K
ADP icon
306
Automatic Data Processing
ADP
$109B
$63.5K 0.01%
217
+1
+0.5% +$296
PSX icon
307
Phillips 66
PSX
$86B
$63.3K 0.01%
556
-100
-15% -$12.7K
HYT icon
308
BlackRock Corporate High Yield Fund
HYT
$1.37B
$62.4K 0.01%
6,358
– –
GLW icon
309
Corning
GLW
$136B
$61.8K 0.01%
1,300
– –
WRB icon
310
W.R. Berkley
WRB
$26.3B
$59.2K 0.01%
1,012
– –
SOLV icon
311
Solventum
SOLV
$14.5B
$59.2K 0.01%
896
-105
-10% -$7.35K
KMB icon
312
Kimberly-Clark
KMB
$35.9B
$58.4K 0.01%
446
-42
-9% -$5.73K
UNM icon
313
Unum
UNM
$14.5B
$58.4K 0.01%
+800
New +$55.2K
VIS icon
314
Vanguard Industrials ETF
VIS
$8.44B
$58K 0.01%
+228
New +$60.7K
BNY
315
Bank of New York Mellon
BNY
$108B
$57.6K 0.01%
750
– –
ELV icon
316
Elevance Health
ELV
$86.2B
$55.3K 0.01%
150
-1,342
-90% -$562K
NRG icon
317
NRG Energy
NRG
$25B
$54.1K 0.01%
600
– –
VEEV icon
318
Veeva Systems
VEEV
$38.1B
$54K 0.01%
257
– –
NVS icon
319
Novartis
NVS
$298B
$53.7K 0.01%
552
-440
-44% -$46.9K
VCR icon
320
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$52.6K 0.01%
+140
New +$50.5K
CP icon
321
Canadian Pacific Kansas City
CP
$79.6B
$52.1K 0.01%
720
– –
CFG icon
322
Citizens Financial Group
CFG
$30.6B
$51.2K 0.01%
+1,170
New +$51.7K
ITOT icon
323
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$50.4K 0.01%
392
+225
+135% +$29.1K
PEBO icon
324
Peoples Bancorp
PEBO
$1.46B
$49.4K 0.01%
1,560
– –
STT icon
325
State Street
STT
$51.3B
$49.1K 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 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.