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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
DLR icon
351
Digital Realty Trust
DLR
$70.8B
$29K 0.01%
191
– –
FELG icon
352
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$28.5K 0.01%
882
+1
+0.1% +$30
HUN icon
353
Huntsman Corp
HUN
$1.82B
$27.3K 0.01%
1,200
-1,200
-50% -$29.2K
CPT icon
354
Camden Property Trust
CPT
$11B
$27.3K 0.01%
250
– –
GSLC icon
355
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$27.2K 0.01%
254
+114
+81% +$11.8K
FINX icon
356
Global X FinTech ETF
FINX
$166M
$27.1K 0.01%
1,077
– –
BTI icon
357
British American Tobacco
BTI
$123B
$26.9K 0.01%
868
– –
ED icon
358
Consolidated Edison
ED
$39.3B
$26.8K 0.01%
300
– –
MGK icon
359
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$26.7K 0.01%
425
– –
VGK icon
360
Vanguard FTSE Europe ETF
VGK
$31B
$26.7K 0.01%
400
– –
FTRE icon
361
Fortrea Holdings
FTRE
$1.81B
$26.4K 0.01%
1,133
-450
-28% -$14K
FBIN icon
362
Fortune Brands Innovations
FBIN
$5.73B
$26K 0.01%
400
– –
DRI icon
363
Darden Restaurants
DRI
$24.9B
$25.3K ﹤0.01%
167
– –
GNR icon
364
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$25.1K ﹤0.01%
450
– –
CNP icon
365
CenterPoint Energy
CNP
$26.4B
$25K ﹤0.01%
808
– –
ALGN icon
366
Align Technology
ALGN
$12.5B
$24.4K ﹤0.01%
101
– –
EQR icon
367
Equity Residential
EQR
$24.7B
$24.3K ﹤0.01%
350
– –
IYJ icon
368
iShares US Industrials ETF
IYJ
$1.94B
$23.9K ﹤0.01%
200
– –
OTIS icon
369
Otis Worldwide
OTIS
$27.7B
$23.6K ﹤0.01%
245
-75
-23% -$7.23K
SJM icon
370
J.M. Smucker
SJM
$12.6B
$22K ﹤0.01%
202
– –
SLV icon
371
iShares Silver Trust
SLV
$32B
$21.3K ﹤0.01%
800
– –
MSI icon
372
Motorola Solutions
MSI
$76.5B
$21.2K ﹤0.01%
55
– –
IQV icon
373
IQVIA
IQV
$39.8B
$21.1K ﹤0.01%
100
– –
UDR icon
374
UDR
UDR
$12.1B
$20.6K ﹤0.01%
500
– –
PPL
375
PPL Corp
PPL
$26.3B
$20.5K ﹤0.01%
742
– –
13 14
15
16 17

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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.