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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
VT icon
326
Vanguard Total World Stock ETF
VT
$81.2B
$38.6K 0.01%
375
– –
VTI icon
327
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$38.1K 0.01%
161
– –
META icon
328
Meta Platforms (Facebook)
META
$1.52T
$36.8K 0.01%
104
– –
MBB icon
329
iShares MBS ETF
MBB
$38.9B
$36.8K 0.01%
391
– –
WM icon
330
Waste Management
WM
$90.6B
$35.8K 0.01%
200
– –
IVE icon
331
iShares S&P 500 Value ETF
IVE
$50B
$34.8K 0.01%
200
– –
OTIS icon
332
Otis Worldwide
OTIS
$27.7B
$33.1K 0.01%
370
– –
VLO icon
333
Valero Energy
VLO
$90.7B
$32.4K 0.01%
249
– –
EEM icon
334
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$31.6K 0.01%
785
– –
PHYS icon
335
Sprott Physical Gold
PHYS
$15.9B
$31.3K 0.01%
1,965
– –
KBH icon
336
KB Home
KBH
$3.47B
$31.2K 0.01%
500
– –
BBP icon
337
Virtus Biotech ETF
BBP
$106M
$31K 0.01%
534
– –
NRG icon
338
NRG Energy
NRG
$25B
$31K 0.01%
600
– –
XLP icon
339
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$30.8K 0.01%
428
+128
+43% +$8.87K
DOC icon
340
Healthpeak Properties
DOC
$14.4B
$30.7K 0.01%
1,550
– –
FBIN icon
341
Fortune Brands Innovations
FBIN
$5.73B
$30.5K 0.01%
400
– –
CNP icon
342
CenterPoint Energy
CNP
$26.4B
$30.2K 0.01%
1,058
– –
FTSM icon
343
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$29.8K 0.01%
500
– –
IBB icon
344
iShares Biotechnology ETF
IBB
$9.82B
$28.9K 0.01%
213
-121
-36% -$14.8K
TRV icon
345
Travelers Companies
TRV
$78.3B
$28.4K 0.01%
149
– –
IAU icon
346
iShares Gold Trust
IAU
$65.1B
$28.3K 0.01%
725
– –
ALGN icon
347
Align Technology
ALGN
$12.5B
$27.7K 0.01%
101
-620
-86% -$147K
FINX icon
348
Global X FinTech ETF
FINX
$166M
$27.5K 0.01%
1,076
– –
ED icon
349
Consolidated Edison
ED
$39.3B
$27.3K 0.01%
300
– –
ADI icon
350
Analog Devices
ADI
$187B
$26.4K 0.01%
133
– –
12 13
14
15 16

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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.