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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
PRU icon
351
Prudential Financial
PRU
$42.2B
$29.4K 0.01%
250
– –
DRI icon
352
Darden Restaurants
DRI
$24.8B
$27.9K 0.01%
167
-168
-50% -$27.9K
DLR icon
353
Digital Realty Trust
DLR
$70.9B
$27.5K 0.01%
191
– –
ED icon
354
Consolidated Edison
ED
$39.6B
$27.2K 0.01%
300
– –
VGK icon
355
Vanguard FTSE Europe ETF
VGK
$31B
$26.9K 0.01%
400
– –
BTI icon
356
British American Tobacco
BTI
$123B
$26.5K 0.01%
868
– –
ADI icon
357
Analog Devices
ADI
$188B
$26.3K 0.01%
133
– –
GNR icon
358
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$26.1K 0.01%
450
– –
FELG icon
359
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$26K 0.01%
881
+2
+0.2% +$56
SJM icon
360
J.M. Smucker
SJM
$12.6B
$25.4K 0.01%
202
– –
IQV icon
361
IQVIA
IQV
$40.2B
$25.3K 0.01%
100
– –
IYJ icon
362
iShares US Industrials ETF
IYJ
$1.96B
$25.1K 0.01%
200
– –
CPT icon
363
Camden Property Trust
CPT
$10.9B
$24.6K ﹤0.01%
250
– –
MGK icon
364
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$24.4K ﹤0.01%
425
– –
CNP icon
365
CenterPoint Energy
CNP
$26.4B
$23K ﹤0.01%
808
-250
-24% -$7K
SLF icon
366
Sun Life Financial
SLF
$44.8B
$22.6K ﹤0.01%
414
– –
EQR icon
367
Equity Residential
EQR
$24.6B
$22.1K ﹤0.01%
350
– –
BBC icon
368
Virtus Biotech Clinical Trials ETF
BBC
$50M
$21.9K ﹤0.01%
752
– –
PPL
369
PPL Corp
PPL
$26.5B
$20.4K ﹤0.01%
742
– –
IHE icon
370
iShares US Pharmaceuticals ETF
IHE
$1.65B
$20.4K ﹤0.01%
300
– –
MSI icon
371
Motorola Solutions
MSI
$77B
$19.5K ﹤0.01%
55
– –
NICE icon
372
Nice
NICE
$5.99B
$19.3K ﹤0.01%
74
– –
ETR icon
373
Entergy
ETR
$49.8B
$18.9K ﹤0.01%
358
– –
RWR icon
374
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$18.9K ﹤0.01%
200
– –
UDR icon
375
UDR
UDR
$12.1B
$18.7K ﹤0.01%
500
– –
13 14
15
16 17

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1WCM
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EGWAG
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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.