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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
+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
WM icon
326
Waste Management
WM
$91.3B
$42.6K 0.01%
200
– –
VLO icon
327
Valero Energy
VLO
$92.6B
$42.5K 0.01%
249
– –
VTI icon
328
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$41.8K 0.01%
161
– –
VT icon
329
Vanguard Total World Stock ETF
VT
$81.3B
$41.4K 0.01%
375
– –
NRG icon
330
NRG Energy
NRG
$25.3B
$40.6K 0.01%
600
– –
GILD icon
331
Gilead Sciences
GILD
$167B
$40.3K 0.01%
550
– –
KRRO icon
332
Korro Bio
KRRO
$201M
$39.3K 0.01%
437
– –
STT icon
333
State Street
STT
$51.4B
$38.7K 0.01%
500
– –
IVE icon
334
iShares S&P 500 Value ETF
IVE
$50B
$37.4K 0.01%
200
– –
MBB icon
335
iShares MBS ETF
MBB
$39B
$36.1K 0.01%
391
– –
KBH icon
336
KB Home
KBH
$3.51B
$35.4K 0.01%
500
– –
FDX icon
337
FedEx
FDX
$76.5B
$34.4K 0.01%
119
-134
-53% -$33.5K
TRV icon
338
Travelers Companies
TRV
$78.5B
$34.4K 0.01%
149
– –
PHYS icon
339
Sprott Physical Gold
PHYS
$15.9B
$34K 0.01%
1,965
– –
SOXX icon
340
iShares Semiconductor ETF
SOXX
$45.3B
$33.9K 0.01%
+150
New +$31.2K
FBIN icon
341
Fortune Brands Innovations
FBIN
$5.91B
$33.9K 0.01%
400
– –
ALGN icon
342
Align Technology
ALGN
$12.5B
$33.1K 0.01%
101
– –
XLP icon
343
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$32.7K 0.01%
428
– –
EEM icon
344
iShares MSCI Emerging Markets ETF
EEM
$30B
$32.2K 0.01%
785
– –
OTIS icon
345
Otis Worldwide
OTIS
$27.8B
$31.8K 0.01%
320
-50
-14% -$4.62K
SAP icon
346
SAP
SAP
$241B
$31.2K 0.01%
160
– –
IAU icon
347
iShares Gold Trust
IAU
$65.1B
$30.5K 0.01%
725
– –
BBP icon
348
Virtus Biotech ETF
BBP
$107M
$30.2K 0.01%
534
– –
FINX icon
349
Global X FinTech ETF
FINX
$167M
$30K 0.01%
1,077
+1
+0.1% +$26
FTSM icon
350
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$29.8K 0.01%
500
– –
12 13
14
15 16

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1WCM
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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.