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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
+7.22%
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
$548M
AUM Growth
+$27.8M
Cap. Flow
-$5.81M
Cap. Flow %
-1.06%
Top 10 Hldgs %
28.68%
Holding
499
New
12
Increased
77
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.51M
2
TDG icon
TransDigm Group
TDG
+$3.34M
3
AXON
Axon Enterprise
AXON
+$1.09M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$434K
5
UBER icon
Uber
UBER
+$384K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.4M
2
ACN icon
Accenture
ACN
+$2M
3
CVX icon
Chevron
CVX
+$1.21M
4
ROP icon
Roper Technologies
ROP
+$830K
5
INTU icon
Intuit
INTU
+$727K

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Healthcare 14.31%
3 Financials 13.17%
4 Industrials 12.46%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
401
Pan American Silver
PAAS
$21.8B
$12.8K ﹤0.01%
613
– –
VGLT icon
402
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$12.6K ﹤0.01%
205
– –
TFX icon
403
Teleflex
TFX
$5.98B
$12.4K ﹤0.01%
50
– –
IBB icon
404
iShares Biotechnology ETF
IBB
$9.79B
$12.1K ﹤0.01%
83
– –
ALG icon
405
Alamo Group
ALG
$2.1B
$11.7K ﹤0.01%
65
– –
DD icon
406
DuPont de Nemours
DD
$19.7B
$11.7K ﹤0.01%
104
+34
+49% +$3.46K
DOC icon
407
Healthpeak Properties
DOC
$14.2B
$11.4K ﹤0.01%
500
– –
UPS icon
408
United Parcel Service
UPS
$88.9B
$11.3K ﹤0.01%
+83
New +$10.9K
VAC icon
409
Marriott Vacations Worldwide
VAC
$3.99B
$11.3K ﹤0.01%
154
– –
XLRE icon
410
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$11.2K ﹤0.01%
250
– –
AVT icon
411
Avnet
AVT
$8.12B
$10.9K ﹤0.01%
200
– –
AMD icon
412
Advanced Micro Devices
AMD
$765B
$10.5K ﹤0.01%
64
-361
-85% -$54.9K
GWW icon
413
W.W. Grainger
GWW
$61.6B
$10.4K ﹤0.01%
10
– –
AMT icon
414
American Tower
AMT
$79.6B
$9.77K ﹤0.01%
42
-10
-19% -$2.22K
BRO icon
415
Brown & Brown
BRO
$23.7B
$9.63K ﹤0.01%
93
– –
MGV icon
416
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$8.47K ﹤0.01%
66
– –
GD icon
417
General Dynamics
GD
$107B
$8.16K ﹤0.01%
27
-200
-88% -$58.8K
WBD icon
418
Warner Bros
WBD
$67.7B
$8.14K ﹤0.01%
987
-349
-26% -$2.73K
LECO icon
419
Lincoln Electric
LECO
$15.5B
$8.06K ﹤0.01%
42
– –
CSD icon
420
Invesco S&P Spin-Off ETF
CSD
$227M
$8.04K ﹤0.01%
100
– –
USHY icon
421
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$8.02K ﹤0.01%
213
– –
CWI icon
422
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$7.76K ﹤0.01%
255
– –
OXY icon
423
Occidental Petroleum
OXY
$59B
$7.73K ﹤0.01%
150
– –
XLU icon
424
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$7.43K ﹤0.01%
184
– –
EWA icon
425
iShares MSCI Australia ETF
EWA
$1.47B
$6.78K ﹤0.01%
250
– –
15 16
17
18 19

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1WCM
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EGWAG
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Duncker Streett & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Duncker Streett & Co held 499 positions worth $548M, up 5.4% from $520M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.6%. Duncker Streett & Co opened 12 new positions and exited 11, leaving the 499-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Duncker Streett & Co's largest Q3 2024 buy was Chipotle Mexican Grill: 63,378 shares worth $3.65M.
  • Duncker Streett & Co added most to Axon Enterprise in Q3 2024, an estimated $1.09M increase.
  • Duncker Streett & Co's biggest Q3 2024 reduction was TE Connectivity, cutting an estimated $2.4M.
  • Duncker Streett & Co fully exited State Street SPDR S&P Biotech ETF in Q3 2024, selling an estimated $47.7K.
  • Duncker Streett & Co's ten largest holdings make up 29% of its $548M portfolio in Q3 2024.
  • Duncker Streett & Co opened 12 new positions and closed 11 in Q3 2024.
  • Duncker Streett & Co's portfolio value rose 5.4% quarter-over-quarter to $548M.

Based on Duncker Streett & Co's 13F filing for Q3 2024, filed 12 Nov 2024.