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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
B
376
Barrick Mining
B
$68.5B
$18.1K ﹤0.01%
1,000
– –
SLV icon
377
iShares Silver Trust
SLV
$32B
$17.4K ﹤0.01%
800
– –
MSI icon
378
Motorola Solutions
MSI
$76.5B
$17.2K ﹤0.01%
55
– –
XES icon
379
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$16.9K ﹤0.01%
200
– –
WBD icon
380
Warner Bros
WBD
$67.4B
$16.8K ﹤0.01%
1,479
-120
-8% -$1.29K
AEM icon
381
Agnico Eagle Mines
AEM
$91.4B
$16.5K ﹤0.01%
300
– –
JKHY icon
382
Jack Henry & Associates
JKHY
$11B
$16.3K ﹤0.01%
100
-28
-22% -$4.29K
NOC icon
383
Northrop Grumman
NOC
$82.1B
$15.9K ﹤0.01%
34
– –
ENR icon
384
Energizer
ENR
$1.5B
$15.8K ﹤0.01%
500
– –
DOW icon
385
Dow Inc
DOW
$22.1B
$15.8K ﹤0.01%
288
– –
UPS icon
386
United Parcel Service
UPS
$89.1B
$15.7K ﹤0.01%
100
-28
-22% -$4.23K
TRP icon
387
TC Energy
TRP
$66B
$15.6K ﹤0.01%
400
– –
DG icon
388
Dollar General
DG
$27B
$15.6K ﹤0.01%
115
-345
-75% -$41.9K
GDX icon
389
VanEck Gold Miners ETF
GDX
$27.6B
$15.6K ﹤0.01%
504
– –
WPM icon
390
Wheaton Precious Metals
WPM
$60.6B
$14.8K ﹤0.01%
300
– –
NICE icon
391
Nice
NICE
$6.01B
$14.8K ﹤0.01%
74
– –
PSLV icon
392
Sprott Physical Silver Trust
PSLV
$13.7B
$14.5K ﹤0.01%
1,800
– –
VTIP icon
393
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$14.2K ﹤0.01%
300
– –
EVR icon
394
Evercore
EVR
$11.5B
$14K ﹤0.01%
82
– –
DRLL icon
395
Strive US Energy ETF
DRLL
$298M
$14K ﹤0.01%
500
– –
FIS icon
396
Fidelity National Information Services
FIS
$21.9B
$13.9K ﹤0.01%
232
– –
RMD icon
397
ResMed
RMD
$31.9B
$13.8K ﹤0.01%
80
– –
VAC icon
398
Marriott Vacations Worldwide
VAC
$3.89B
$13.1K ﹤0.01%
154
– –
HYD icon
399
VanEck High Yield Muni ETF
HYD
$4.4B
$12.9K ﹤0.01%
250
– –
LNG icon
400
Cheniere Energy
LNG
$54.9B
$12.8K ﹤0.01%
+75
New +$12.9K
14 15
16
17 18

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BA
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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.