We are live on ! Find out more
DSC

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
VGLT icon
401
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$12.6K ﹤0.01%
205
– –
SYF icon
402
Synchrony
SYF
$25.4B
$12.6K ﹤0.01%
329
– –
TFX icon
403
Teleflex
TFX
$5.89B
$12.5K ﹤0.01%
50
– –
CMI icon
404
Cummins
CMI
$87.4B
$12K ﹤0.01%
50
– –
IYY icon
405
iShares Dow Jones US ETF
IYY
$3.07B
$11.7K ﹤0.01%
100
– –
AMT icon
406
American Tower
AMT
$78.8B
$11.2K ﹤0.01%
52
-16
-24% -$3.02K
SRE icon
407
Sempra
SRE
$55.1B
$11.2K ﹤0.01%
150
– –
K
408
DELISTED
Kellanova
K
$11.2K ﹤0.01%
200
-13
-6% -$679
VOOG icon
409
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$10.8K ﹤0.01%
240
– –
QUAL icon
410
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$10.6K ﹤0.01%
72
– –
AVT icon
411
Avnet
AVT
$7.99B
$10.1K ﹤0.01%
200
– –
XLRE icon
412
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$10K ﹤0.01%
250
+100
+67% +$3.59K
PAAS icon
413
Pan American Silver
PAAS
$21.8B
$10K ﹤0.01%
613
– –
FNF icon
414
Fidelity National Financial
FNF
$12.9B
$9.49K ﹤0.01%
186
– –
MRNA icon
415
Moderna
MRNA
$23.9B
$9.45K ﹤0.01%
95
-55
-37% -$4.63K
LECO icon
416
Lincoln Electric
LECO
$15.1B
$9.13K ﹤0.01%
42
– –
OXY icon
417
Occidental Petroleum
OXY
$58.6B
$8.96K ﹤0.01%
150
– –
GWW icon
418
W.W. Grainger
GWW
$61.1B
$8.29K ﹤0.01%
10
-5
-33% -$3.85K
LNC icon
419
Lincoln National
LNC
$8.75B
$8.09K ﹤0.01%
300
– –
PYPL icon
420
PayPal
PYPL
$50.5B
$8.04K ﹤0.01%
131
– –
KD icon
421
Kyndryl
KD
$2.97B
$7.96K ﹤0.01%
383
– –
MGV icon
422
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$7.22K ﹤0.01%
66
-114
-63% -$11.8K
CWI icon
423
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$6.89K ﹤0.01%
255
– –
DD icon
424
DuPont de Nemours
DD
$19.1B
$6.77K ﹤0.01%
70
– –
BRO icon
425
Brown & Brown
BRO
$24B
$6.61K ﹤0.01%
93
– –
15 16
17
18 19

Similar funds

BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

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.