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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
WBD icon
401
Warner Bros
WBD
$68B
$12.9K ﹤0.01%
1,479
– –
IYY icon
402
iShares Dow Jones US ETF
IYY
$3.06B
$12.8K ﹤0.01%
100
– –
VOOG icon
403
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$12.2K ﹤0.01%
240
– –
VGLT icon
404
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$12.1K ﹤0.01%
205
– –
LNG icon
405
Cheniere Energy
LNG
$55.3B
$12.1K ﹤0.01%
75
– –
QUAL icon
406
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$11.8K ﹤0.01%
72
– –
TFX icon
407
Teleflex
TFX
$5.91B
$11.3K ﹤0.01%
50
– –
LECO icon
408
Lincoln Electric
LECO
$15.6B
$10.7K ﹤0.01%
42
– –
EAGG icon
409
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$10.4K ﹤0.01%
+220
New +$10.4K
AMT icon
410
American Tower
AMT
$79.2B
$10.3K ﹤0.01%
52
– –
GWW icon
411
W.W. Grainger
GWW
$61.4B
$10.2K ﹤0.01%
10
– –
MRNA icon
412
Moderna
MRNA
$23.9B
$10.1K ﹤0.01%
95
– –
AVT icon
413
Avnet
AVT
$7.92B
$9.92K ﹤0.01%
200
– –
XLRE icon
414
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$9.88K ﹤0.01%
250
– –
FNF icon
415
Fidelity National Financial
FNF
$12.9B
$9.88K ﹤0.01%
186
– –
OXY icon
416
Occidental Petroleum
OXY
$59.1B
$9.75K ﹤0.01%
150
– –
LNC icon
417
Lincoln National
LNC
$8.61B
$9.58K ﹤0.01%
300
– –
DOC icon
418
Healthpeak Properties
DOC
$14.3B
$9.38K ﹤0.01%
500
-1,050
-68% -$19.1K
PAAS icon
419
Pan American Silver
PAAS
$21.8B
$9.24K ﹤0.01%
613
– –
VFC icon
420
VF Corp
VFC
$5.83B
$9.2K ﹤0.01%
600
-4,167
-87% -$67K
BRO icon
421
Brown & Brown
BRO
$24B
$8.14K ﹤0.01%
93
– –
MGV icon
422
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$7.89K ﹤0.01%
66
– –
CWI icon
423
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$7.24K ﹤0.01%
255
– –
CSD icon
424
Invesco S&P Spin-Off ETF
CSD
$229M
$7.1K ﹤0.01%
100
– –
KD icon
425
Kyndryl
KD
$2.94B
$7.03K ﹤0.01%
323
-60
-16% -$1.28K
15 16
17
18 19

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1WCM
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EGWAG
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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.