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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
XES icon
376
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$18.6K ﹤0.01%
200
– –
VTRS icon
377
Viatris
VTRS
$18.7B
$18.5K ﹤0.01%
1,552
-143
-8% -$1.72K
ZTS icon
378
Zoetis
ZTS
$31.1B
$18.4K ﹤0.01%
109
– –
SLV icon
379
iShares Silver Trust
SLV
$31.5B
$18.2K ﹤0.01%
800
– –
DG icon
380
Dollar General
DG
$26.5B
$17.9K ﹤0.01%
115
– –
AEM icon
381
Agnico Eagle Mines
AEM
$92B
$17.9K ﹤0.01%
300
– –
IBB icon
382
iShares Biotechnology ETF
IBB
$9.81B
$17.6K ﹤0.01%
128
-85
-40% -$11.6K
JKHY icon
383
Jack Henry & Associates
JKHY
$10.9B
$17.4K ﹤0.01%
100
– –
FIS icon
384
Fidelity National Information Services
FIS
$22.1B
$17.2K ﹤0.01%
232
– –
MPC icon
385
Marathon Petroleum
MPC
$94.5B
$17.1K ﹤0.01%
+85
New +$14.5K
DOW icon
386
Dow Inc
DOW
$22.6B
$16.7K ﹤0.01%
288
– –
B
387
Barrick Mining
B
$67.2B
$16.6K ﹤0.01%
1,000
– –
VAC icon
388
Marriott Vacations Worldwide
VAC
$3.95B
$16.6K ﹤0.01%
154
– –
TRP icon
389
TC Energy
TRP
$66.3B
$16.1K ﹤0.01%
400
– –
GDX icon
390
VanEck Gold Miners ETF
GDX
$27.5B
$15.9K ﹤0.01%
504
– –
RMD icon
391
ResMed
RMD
$32.6B
$15.8K ﹤0.01%
80
– –
EVR icon
392
Evercore
EVR
$11.7B
$15.8K ﹤0.01%
82
– –
DRLL icon
393
Strive US Energy ETF
DRLL
$302M
$15.7K ﹤0.01%
500
– –
PSLV icon
394
Sprott Physical Silver Trust
PSLV
$13.5B
$14.9K ﹤0.01%
1,800
– –
CMI icon
395
Cummins
CMI
$87.1B
$14.7K ﹤0.01%
50
– –
GSLC icon
396
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$14.5K ﹤0.01%
+140
New +$13.8K
VTIP icon
397
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$14.4K ﹤0.01%
300
– –
SYF icon
398
Synchrony
SYF
$25.5B
$14.2K ﹤0.01%
329
– –
WPM icon
399
Wheaton Precious Metals
WPM
$61B
$14.1K ﹤0.01%
300
– –
HYD icon
400
VanEck High Yield Muni ETF
HYD
$4.4B
$13.1K ﹤0.01%
250
– –
14 15
16
17 18

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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.