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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
VMBS icon
326
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$47.2K 0.01%
1,040
– –
ET icon
327
Energy Transfer Partners
ET
$70.9B
$47K 0.01%
+2,400
New +$42.5K
VTI icon
328
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$46.6K 0.01%
161
– –
VTRS icon
329
Viatris
VTRS
$18.7B
$46.2K 0.01%
3,707
+2,069
+126% +$25.4K
VFH icon
330
Vanguard Financials ETF
VFH
$13.8B
$46K 0.01%
+390
New +$46.1K
BTI icon
331
British American Tobacco
BTI
$123B
$45.1K 0.01%
1,242
+374
+43% +$13.5K
GDXJ icon
332
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$44.9K 0.01%
+1,050
New +$50.9K
UGI icon
333
UGI
UGI
$7.29B
$42.3K 0.01%
1,500
– –
WM icon
334
Waste Management
WM
$90.6B
$40.4K 0.01%
200
– –
PHYS icon
335
Sprott Physical Gold
PHYS
$15.9B
$39.6K 0.01%
1,965
– –
GEHC icon
336
GE HealthCare
GEHC
$32.9B
$39.5K 0.01%
505
-72
-12% -$6.12K
TEL icon
337
TE Connectivity
TEL
$62B
$38.9K 0.01%
272
– –
TRV icon
338
Travelers Companies
TRV
$78.3B
$38.8K 0.01%
161
+12
+8% +$3K
IVE icon
339
iShares S&P 500 Value ETF
IVE
$50B
$38.2K 0.01%
200
– –
VHT icon
340
Vanguard Health Care ETF
VHT
$19B
$36K 0.01%
+142
New +$38.3K
FCNCA icon
341
First Citizens BancShares
FCNCA
$25.4B
$35.9K 0.01%
+17
New +$35.6K
IAU icon
342
iShares Gold Trust
IAU
$65.1B
$35.9K 0.01%
725
– –
MBB icon
343
iShares MBS ETF
MBB
$38.9B
$35.8K 0.01%
391
– –
VGT icon
344
Vanguard Information Technology ETF
VGT
$147B
$35.4K 0.01%
+456
New +$35K
DRI icon
345
Darden Restaurants
DRI
$24.9B
$34.7K 0.01%
186
+19
+11% +$3.19K
ADT icon
346
ADT
ADT
$5.49B
$34.5K 0.01%
5,000
– –
SPH icon
347
Suburban Propane Partners
SPH
$1.17B
$34.4K 0.01%
+2,000
New +$36.8K
FINX icon
348
Global X FinTech ETF
FINX
$166M
$33.7K 0.01%
1,079
– –
XLP icon
349
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$33.6K 0.01%
428
– –
KBH icon
350
KB Home
KBH
$3.47B
$32.9K 0.01%
500
– –
12 13
14
15 16

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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.