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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
+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
CB icon
426
Chubb
CB
$134B
$6.55K ﹤0.01%
29
-23
-44% -$5.03K
CSD icon
427
Invesco S&P Spin-Off ETF
CSD
$226M
$6.45K ﹤0.01%
100
– –
XEL icon
428
Xcel Energy
XEL
$48B
$6.19K ﹤0.01%
100
– –
EWA icon
429
iShares MSCI Australia ETF
EWA
$1.47B
$6.08K ﹤0.01%
250
– –
SNY icon
430
Sanofi
SNY
$104B
$6.07K ﹤0.01%
122
– –
HLT icon
431
Hilton Worldwide
HLT
$70B
$6.01K ﹤0.01%
33
– –
HSBC icon
432
HSBC
HSBC
$354B
$6K ﹤0.01%
148
– –
MBC icon
433
MasterBrand
MBC
$1.84B
$5.94K ﹤0.01%
400
– –
BCE icon
434
BCE
BCE
$21B
$5.91K ﹤0.01%
150
-200
-57% -$7.74K
VNT icon
435
Vontier
VNT
$4.63B
$5.87K ﹤0.01%
170
-70
-29% -$2.28K
XLU icon
436
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$5.83K ﹤0.01%
+184
New +$5.63K
BBN icon
437
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$5.42K ﹤0.01%
333
– –
BVH
438
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4.36K ﹤0.01%
58
– –
ICF icon
439
iShares Select U.S. REIT ETF
ICF
$2.08B
$4.17K ﹤0.01%
71
-29
-29% -$1.53K
PGF icon
440
Invesco Financial Preferred ETF
PGF
$667M
$4.1K ﹤0.01%
281
– –
ZIMV
441
DELISTED
ZimVie
ZIMV
$3.96K ﹤0.01%
223
-38
-15% -$383
JRI icon
442
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$3.93K ﹤0.01%
335
– –
PAYO icon
443
Payoneer
PAYO
$2.4B
$3.65K ﹤0.01%
700
– –
WAB icon
444
Wabtec
WAB
$49.7B
$2.92K ﹤0.01%
23
– –
TTD icon
445
Trade Desk
TTD
$6.29B
$2.88K ﹤0.01%
40
– –
VOD icon
446
Vodafone
VOD
$36.4B
$2.82K ﹤0.01%
324
– –
ONL
447
Orion Office REIT
ONL
$156M
$2.61K ﹤0.01%
456
– –
ENVX icon
448
Enovix
ENVX
$1.01B
$2.5K ﹤0.01%
229
– –
KDP icon
449
Keurig Dr Pepper
KDP
$39.9B
$2.47K ﹤0.01%
74
-43
-37% -$1.34K
CTVA icon
450
Corteva
CTVA
$51B
$2.11K ﹤0.01%
44
– –
16 17
18
19 20

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1WCM
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EGWAG
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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.