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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
CRM icon
326
Salesforce
CRM
$159B
$45.8K 0.01%
178
+5
+3% +$1.34K
DGS icon
327
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$45.1K 0.01%
877
+3
+0.3% +$154
GEHC icon
328
GE HealthCare
GEHC
$32.5B
$45K 0.01%
577
– –
BNY
329
Bank of New York Mellon
BNY
$108B
$44.9K 0.01%
750
– –
VTI icon
330
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$43K 0.01%
161
– –
WM icon
331
Waste Management
WM
$90.3B
$42.7K 0.01%
200
– –
VT icon
332
Vanguard Total World Stock ETF
VT
$81.3B
$42.2K 0.01%
375
– –
KOMP icon
333
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$39.2K 0.01%
850
-500
-37% -$23.1K
VLO icon
334
Valero Energy
VLO
$89.2B
$39K 0.01%
249
– –
ADT icon
335
ADT
ADT
$5.51B
$38K 0.01%
+5,000
New +$34.6K
STT icon
336
State Street
STT
$51.2B
$37K 0.01%
500
– –
IVE icon
337
iShares S&P 500 Value ETF
IVE
$49.8B
$36.4K 0.01%
200
– –
MBB icon
338
iShares MBS ETF
MBB
$39B
$35.9K 0.01%
391
– –
FDX icon
339
FedEx
FDX
$76.2B
$35.7K 0.01%
119
– –
RUN icon
340
Sunrun
RUN
$2.38B
$35.6K 0.01%
+3,000
New +$36.7K
PHYS icon
341
Sprott Physical Gold
PHYS
$15.6B
$35.5K 0.01%
1,965
– –
KBH icon
342
KB Home
KBH
$3.45B
$35.1K 0.01%
500
– –
UGI icon
343
UGI
UGI
$7.28B
$34.4K 0.01%
+1,500
New +$36.3K
EEM icon
344
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$33.4K 0.01%
785
– –
XLP icon
345
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$32.8K 0.01%
428
– –
IAU icon
346
iShares Gold Trust
IAU
$64.1B
$31.8K 0.01%
725
– –
ADI icon
347
Analog Devices
ADI
$190B
$30.4K 0.01%
133
– –
TRV icon
348
Travelers Companies
TRV
$78.9B
$30.4K 0.01%
149
– –
FTSM icon
349
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$29.8K 0.01%
500
– –
PRU icon
350
Prudential Financial
PRU
$41.8B
$29.3K 0.01%
250
– –
12 13
14
15 16

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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.