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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
SLF icon
376
Sun Life Financial
SLF
$45.7B
$20.3K ﹤0.01%
414
– –
IHE icon
377
iShares US Pharmaceuticals ETF
IHE
$1.65B
$19.9K ﹤0.01%
300
– –
ITOT icon
378
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$19.8K ﹤0.01%
+167
New +$19.2K
AEM icon
379
Agnico Eagle Mines
AEM
$90.6B
$19.6K ﹤0.01%
300
– –
ETR icon
380
Entergy
ETR
$49.4B
$19.2K ﹤0.01%
358
– –
ALB icon
381
Albemarle
ALB
$15.5B
$19.1K ﹤0.01%
200
-164
-45% -$19.5K
ZTS icon
382
Zoetis
ZTS
$30.1B
$18.9K ﹤0.01%
109
– –
RWR icon
383
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$18.6K ﹤0.01%
200
– –
XES icon
384
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$18.2K ﹤0.01%
200
– –
PSLV icon
385
Sprott Physical Silver Trust
PSLV
$13.5B
$17.9K ﹤0.01%
1,800
– –
GDX icon
386
VanEck Gold Miners ETF
GDX
$27.3B
$17.1K ﹤0.01%
504
– –
JKHY icon
387
Jack Henry & Associates
JKHY
$11B
$16.6K ﹤0.01%
100
– –
VTRS icon
388
Viatris
VTRS
$18.7B
$16.5K ﹤0.01%
1,554
+2
+0.1% +$22
WPM icon
389
Wheaton Precious Metals
WPM
$60B
$15.7K ﹤0.01%
300
– –
SYF icon
390
Synchrony
SYF
$25.4B
$15.5K ﹤0.01%
329
– –
RMD icon
391
ResMed
RMD
$31.8B
$15.3K ﹤0.01%
80
– –
DOW icon
392
Dow Inc
DOW
$21.7B
$15.3K ﹤0.01%
288
– –
TRP icon
393
TC Energy
TRP
$65.3B
$15.2K ﹤0.01%
400
– –
DRLL icon
394
Strive US Energy ETF
DRLL
$294M
$15K ﹤0.01%
500
– –
KRRO icon
395
Korro Bio
KRRO
$198M
$14.8K ﹤0.01%
437
– –
MPC icon
396
Marathon Petroleum
MPC
$87.6B
$14.7K ﹤0.01%
85
– –
VTIP icon
397
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$14.6K ﹤0.01%
300
– –
CMI icon
398
Cummins
CMI
$88.3B
$13.8K ﹤0.01%
50
– –
VAC icon
399
Marriott Vacations Worldwide
VAC
$3.98B
$13.4K ﹤0.01%
154
– –
VOOG icon
400
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$13.3K ﹤0.01%
240
– –
14 15
16
17 18

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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.