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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
EEM icon
351
iShares MSCI Emerging Markets ETF
EEM
$30B
$32.8K 0.01%
785
– –
AEM icon
352
Agnico Eagle Mines
AEM
$92.8B
$32.2K 0.01%
412
+112
+37% +$9.23K
DVN icon
353
Devon Energy
DVN
$49.9B
$31.4K 0.01%
960
-290
-23% -$10.9K
FELG icon
354
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
$31.3K 0.01%
884
+1
+0.1% +$35
IYH icon
355
iShares US Healthcare ETF
IYH
$3.76B
$31.2K 0.01%
536
-314
-37% -$19.4K
VLO icon
356
Valero Energy
VLO
$92.2B
$30.5K 0.01%
249
– –
FTSM icon
357
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$29.9K 0.01%
500
– –
PRU icon
358
Prudential Financial
PRU
$42B
$29.6K 0.01%
250
– –
SHYD icon
359
VanEck Short High Yield Muni ETF
SHYD
$454M
$29.3K 0.01%
+1,302
New +$29.5K
GSLC icon
360
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$29.3K 0.01%
254
– –
CPT icon
361
Camden Property Trust
CPT
$10.9B
$29K 0.01%
250
– –
JEPI icon
362
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$28.5K 0.01%
+495
New +$29.4K
ADI icon
363
Analog Devices
ADI
$191B
$28.3K 0.01%
133
– –
RUN icon
364
Sunrun
RUN
$2.44B
$27.8K 0.01%
3,000
– –
CTSH icon
365
Cognizant
CTSH
$26.6B
$27.5K 0.01%
+358
New +$28K
MGK icon
366
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$27.5K 0.01%
400
-25
-6% -$1.68K
FBIN icon
367
Fortune Brands Innovations
FBIN
$5.95B
$27.3K 0.01%
400
– –
ETR icon
368
Entergy
ETR
$49.4B
$27.1K 0.01%
358
– –
GM icon
369
General Motors
GM
$78.5B
$26.8K 0.01%
503
+498
+9,960% +$26.1K
ED icon
370
Consolidated Edison
ED
$39.3B
$26.8K 0.01%
300
– –
IYJ icon
371
iShares US Industrials ETF
IYJ
$1.96B
$26.7K 0.01%
200
– –
LDOS icon
372
Leidos
LDOS
$17.8B
$26.7K ﹤0.01%
+185
New +$30.8K
EMLP icon
373
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$26.2K ﹤0.01%
+735
New +$26K
CNP icon
374
CenterPoint Energy
CNP
$26.3B
$25.6K ﹤0.01%
808
– –
AIG icon
375
American International
AIG
$40.3B
$25.5K ﹤0.01%
+350
New +$26.3K
13 14
15
16 17

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1WCM
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EGWAG
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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.