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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
PRU icon
351
Prudential Financial
PRU
$42B
$25.9K 0.01%
250
– –
VGK icon
352
Vanguard FTSE Europe ETF
VGK
$31.1B
$25.8K 0.01%
400
– –
DLR icon
353
Digital Realty Trust
DLR
$71.2B
$25.7K 0.01%
191
– –
SJM icon
354
J.M. Smucker
SJM
$12.6B
$25.5K 0.01%
202
– –
GNR icon
355
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$25.5K 0.01%
450
– –
BTI icon
356
British American Tobacco
BTI
$123B
$25.4K 0.01%
868
– –
CPT icon
357
Camden Property Trust
CPT
$11B
$24.8K 0.01%
250
– –
SAP icon
358
SAP
SAP
$242B
$24.7K 0.01%
160
– –
TNL icon
359
Travel + Leisure Co
TNL
$4.51B
$23.5K 0.01%
600
– –
IQV icon
360
IQVIA
IQV
$39.9B
$23.1K ﹤0.01%
100
– –
FELG icon
361
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
$23.1K ﹤0.01%
+879
New +$22.6K
IYJ icon
362
iShares US Industrials ETF
IYJ
$1.96B
$22.9K ﹤0.01%
200
– –
MGK icon
363
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$22.1K ﹤0.01%
425
– –
ADM icon
364
Archer Daniels Midland
ADM
$38.7B
$21.7K ﹤0.01%
300
– –
ZTS icon
365
Zoetis
ZTS
$31.1B
$21.5K ﹤0.01%
109
– –
SLF icon
366
Sun Life Financial
SLF
$45.2B
$21.5K ﹤0.01%
414
– –
EQR icon
367
Equity Residential
EQR
$24.6B
$21.4K ﹤0.01%
350
– –
KRRO icon
368
Korro Bio
KRRO
$203M
$20.9K ﹤0.01%
437
– –
PPL
369
PPL Corp
PPL
$26.4B
$20.1K ﹤0.01%
742
– –
UDR icon
370
UDR
UDR
$12.1B
$19.1K ﹤0.01%
500
– –
RWR icon
371
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$19.1K ﹤0.01%
200
– –
IHE icon
372
iShares US Pharmaceuticals ETF
IHE
$1.65B
$18.5K ﹤0.01%
300
– –
BBC icon
373
Virtus Biotech Clinical Trials ETF
BBC
$49.9M
$18.4K ﹤0.01%
752
– –
VTRS icon
374
Viatris
VTRS
$18.8B
$18.4K ﹤0.01%
1,695
-123
-7% -$1.18K
ETR icon
375
Entergy
ETR
$49.4B
$18.1K ﹤0.01%
358
– –
13 14
15
16 17

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1WCM
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EGWAG
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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.