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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
MSI icon
376
Motorola Solutions
MSI
$76.5B
$25.4K ﹤0.01%
55
– –
VGK icon
377
Vanguard FTSE Europe ETF
VGK
$31B
$25.4K ﹤0.01%
400
– –
EQR icon
378
Equity Residential
EQR
$24.7B
$25.1K ﹤0.01%
350
– –
MTUM icon
379
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$24.8K ﹤0.01%
+120
New +$25.1K
CNQ icon
380
Canadian Natural Resources
CNQ
$97.4B
$24.7K ﹤0.01%
+800
New +$27K
SLF icon
381
Sun Life Financial
SLF
$45.8B
$24.6K ﹤0.01%
414
– –
PPL
382
PPL Corp
PPL
$26.3B
$24.1K ﹤0.01%
742
– –
UL icon
383
Unilever
UL
$135B
$24K ﹤0.01%
+376
New +$25.4K
MFC icon
384
Manulife Financial
MFC
$73.3B
$23.4K ﹤0.01%
+762
New +$23.6K
FIS icon
385
Fidelity National Information Services
FIS
$21.9B
$23.3K ﹤0.01%
+289
New +$24.9K
BAX icon
386
Baxter International
BAX
$14.4B
$23.3K ﹤0.01%
800
-1,001
-56% -$33.7K
SSNC icon
387
SS&C Technologies
SSNC
$18.7B
$23.2K ﹤0.01%
+306
New +$22.9K
KOMP icon
388
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$22.9K ﹤0.01%
450
-300
-40% -$15.5K
GNR icon
389
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$22.4K ﹤0.01%
450
– –
SJM icon
390
J.M. Smucker
SJM
$12.6B
$22.2K ﹤0.01%
202
– –
UDR icon
391
UDR
UDR
$12.1B
$21.7K ﹤0.01%
500
– –
SYF icon
392
Synchrony
SYF
$25.4B
$21.4K ﹤0.01%
329
– –
OTIS icon
393
Otis Worldwide
OTIS
$27.7B
$21.1K ﹤0.01%
228
-67
-23% -$6.72K
ALGN icon
394
Align Technology
ALGN
$12.5B
$21.1K ﹤0.01%
101
– –
HTGC icon
395
Hercules Capital
HTGC
$3.21B
$20.1K ﹤0.01%
+1,000
New +$19.5K
IHE icon
396
iShares US Pharmaceuticals ETF
IHE
$1.66B
$19.7K ﹤0.01%
300
– –
IQV icon
397
IQVIA
IQV
$39.8B
$19.7K ﹤0.01%
100
– –
CMI icon
398
Cummins
CMI
$87.4B
$19.5K ﹤0.01%
56
+6
+12% +$2.11K
PBR icon
399
Petrobras
PBR
$118B
$19.3K ﹤0.01%
+1,500
New +$20.9K
CAH icon
400
Cardinal Health
CAH
$55.5B
$19K ﹤0.01%
+161
New +$18.8K
14 15
16
17 18

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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.