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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
OTIS icon
351
Otis Worldwide
OTIS
$27.9B
$30.7K 0.01%
295
+50
+20% +$4.76K
ADI icon
352
Analog Devices
ADI
$189B
$30.6K 0.01%
133
– –
PRU icon
353
Prudential Financial
PRU
$42.3B
$30.3K 0.01%
250
– –
FINX icon
354
Global X FinTech ETF
FINX
$166M
$30.2K 0.01%
1,079
+2
+0.2% +$53
FTSM icon
355
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$29.9K 0.01%
500
– –
FELG icon
356
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.72B
$29.3K 0.01%
883
+1
+0.1% +$32
GSLC icon
357
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$28.7K 0.01%
254
– –
VGK icon
358
Vanguard FTSE Europe ETF
VGK
$31.1B
$28.4K 0.01%
400
– –
DRI icon
359
Darden Restaurants
DRI
$24.9B
$27.4K 0.01%
167
– –
MGK icon
360
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$27.4K 0.01%
425
– –
IYJ icon
361
iShares US Industrials ETF
IYJ
$1.96B
$26.7K ﹤0.01%
200
– –
EQR icon
362
Equity Residential
EQR
$24.6B
$26.1K ﹤0.01%
350
– –
GNR icon
363
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$26K ﹤0.01%
450
– –
ALGN icon
364
Align Technology
ALGN
$12.3B
$25.7K ﹤0.01%
101
– –
MSI icon
365
Motorola Solutions
MSI
$77.2B
$24.7K ﹤0.01%
55
– –
PPL
366
PPL Corp
PPL
$26.5B
$24.5K ﹤0.01%
742
– –
SJM icon
367
J.M. Smucker
SJM
$12.7B
$24.5K ﹤0.01%
202
– –
AEM icon
368
Agnico Eagle Mines
AEM
$92.2B
$24.2K ﹤0.01%
300
– –
SLF icon
369
Sun Life Financial
SLF
$44.9B
$24K ﹤0.01%
414
– –
CNP icon
370
CenterPoint Energy
CNP
$26.3B
$23.8K ﹤0.01%
808
– –
IQV icon
371
IQVIA
IQV
$40.1B
$23.7K ﹤0.01%
100
– –
ETR icon
372
Entergy
ETR
$49.8B
$23.6K ﹤0.01%
358
– –
SLV icon
373
iShares Silver Trust
SLV
$31.6B
$22.7K ﹤0.01%
800
– –
UDR icon
374
UDR
UDR
$12B
$22.7K ﹤0.01%
500
– –
RWR icon
375
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$21.3K ﹤0.01%
200
– –
13 14
15
16 17

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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.