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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
CRM icon
326
Salesforce
CRM
$162B
$48.7K 0.01%
178
– –
DGS icon
327
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$47.2K 0.01%
879
+2
+0.2% +$104
PEBO icon
328
Peoples Bancorp
PEBO
$1.46B
$46.9K 0.01%
1,560
– –
VTI icon
329
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$45.5K 0.01%
161
– –
VT icon
330
Vanguard Total World Stock ETF
VT
$81.2B
$44.9K 0.01%
375
– –
STT icon
331
State Street
STT
$51.3B
$44.2K 0.01%
500
– –
KBH icon
332
KB Home
KBH
$3.47B
$42.8K 0.01%
500
– –
WM icon
333
Waste Management
WM
$90.6B
$41.5K 0.01%
200
– –
TEL icon
334
TE Connectivity
TEL
$62B
$41.1K 0.01%
272
-16,000
-98% -$2.4M
PHYS icon
335
Sprott Physical Gold
PHYS
$15.9B
$40K 0.01%
1,965
– –
IVE icon
336
iShares S&P 500 Value ETF
IVE
$50B
$39.4K 0.01%
200
– –
UGI icon
337
UGI
UGI
$7.29B
$37.5K 0.01%
1,500
– –
MBB icon
338
iShares MBS ETF
MBB
$38.9B
$37.5K 0.01%
391
– –
KOMP icon
339
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$37K 0.01%
750
-100
-12% -$4.74K
ADT icon
340
ADT
ADT
$5.49B
$36.1K 0.01%
5,000
– –
IAU icon
341
iShares Gold Trust
IAU
$65.1B
$36K 0.01%
725
– –
EEM icon
342
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$36K 0.01%
785
– –
FBIN icon
343
Fortune Brands Innovations
FBIN
$5.73B
$35.8K 0.01%
400
– –
XLP icon
344
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$35.5K 0.01%
428
– –
TRV icon
345
Travelers Companies
TRV
$78.3B
$34.9K 0.01%
149
– –
VLO icon
346
Valero Energy
VLO
$90.7B
$33.6K 0.01%
249
– –
FDX icon
347
FedEx
FDX
$76.9B
$32.8K 0.01%
120
+1
+0.8% +$290
BTI icon
348
British American Tobacco
BTI
$123B
$31.8K 0.01%
868
– –
ED icon
349
Consolidated Edison
ED
$39.3B
$31.2K 0.01%
300
– –
CPT icon
350
Camden Property Trust
CPT
$11B
$30.9K 0.01%
250
– –
12 13
14
15 16

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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.