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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
SPG icon
401
Simon Property Group
SPG
$71.5B
$18.8K ﹤0.01%
+109
New +$19.1K
TRP icon
402
TC Energy
TRP
$66B
$18.6K ﹤0.01%
400
– –
NLY icon
403
Annaly Capital Management
NLY
$17.3B
$18.3K ﹤0.01%
+1,000
New +$19.5K
RMD icon
404
ResMed
RMD
$31.9B
$18.3K ﹤0.01%
80
– –
ZTS icon
405
Zoetis
ZTS
$30.9B
$17.8K ﹤0.01%
109
– –
MU icon
406
Micron Technology
MU
$972B
$17.8K ﹤0.01%
+211
New +$21.5K
JKHY icon
407
Jack Henry & Associates
JKHY
$11B
$17.5K ﹤0.01%
100
– –
PSLV icon
408
Sprott Physical Silver Trust
PSLV
$13.7B
$17.4K ﹤0.01%
1,800
– –
APO icon
409
Apollo Global Management
APO
$76B
$17.3K ﹤0.01%
+105
New +$16.6K
PHG icon
410
Philips
PHG
$26.3B
$17K ﹤0.01%
+725
New +$18.7K
CC icon
411
Chemours
CC
$2.2B
$16.9K ﹤0.01%
+1,000
New +$19.5K
WPM icon
412
Wheaton Precious Metals
WPM
$60.6B
$16.9K ﹤0.01%
300
– –
FTRE icon
413
Fortrea Holdings
FTRE
$1.81B
$16.8K ﹤0.01%
900
– –
KRRO icon
414
Korro Bio
KRRO
$199M
$16.6K ﹤0.01%
437
– –
XES icon
415
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$15.8K ﹤0.01%
200
– –
AOM icon
416
iShares Core Moderate Allocation ETF
AOM
$1.77B
$15.5K ﹤0.01%
+356
New +$15.8K
VOOG icon
417
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$14.6K ﹤0.01%
240
– –
GSIE icon
418
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$14.5K ﹤0.01%
+436
New +$15.1K
VTIP icon
419
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$14.5K ﹤0.01%
300
– –
IYY icon
420
iShares Dow Jones US ETF
IYY
$3.07B
$14.3K ﹤0.01%
100
– –
WTW icon
421
Willis Towers Watson
WTW
$31.9B
$14.1K ﹤0.01%
+45
New +$13.8K
DRLL icon
422
Strive US Energy ETF
DRLL
$298M
$13.6K ﹤0.01%
500
– –
PWR icon
423
Quanta Services
PWR
$99.4B
$13.6K ﹤0.01%
+43
New +$13.8K
IEFA icon
424
iShares Core MSCI EAFE ETF
IEFA
$195B
$13.2K ﹤0.01%
+188
New +$13.9K
HYD icon
425
VanEck High Yield Muni ETF
HYD
$4.4B
$13K ﹤0.01%
250
– –
15 16
17
18 19

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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.