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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
DD icon
426
DuPont de Nemours
DD
$19.6B
$6.75K ﹤0.01%
70
– –
EWA icon
427
iShares MSCI Australia ETF
EWA
$1.46B
$6.17K ﹤0.01%
250
– –
XLU icon
428
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6.04K ﹤0.01%
184
– –
VNT icon
429
Vontier
VNT
$4.64B
$5.9K ﹤0.01%
130
-40
-24% -$1.56K
HSBC icon
430
HSBC
HSBC
$355B
$5.83K ﹤0.01%
148
– –
VLUE icon
431
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$5.63K ﹤0.01%
+52
New +$5.32K
BBN icon
432
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$5.44K ﹤0.01%
333
– –
XEL icon
433
Xcel Energy
XEL
$48.5B
$5.38K ﹤0.01%
100
– –
BCE icon
434
BCE
BCE
$21.8B
$5.1K ﹤0.01%
150
– –
IVLU icon
435
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$4.71K ﹤0.01%
+167
New +$4.48K
PGF icon
436
Invesco Financial Preferred ETF
PGF
$666M
$4.28K ﹤0.01%
281
– –
ICF icon
437
iShares Select U.S. REIT ETF
ICF
$2.07B
$4.1K ﹤0.01%
71
– –
JRI icon
438
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$3.97K ﹤0.01%
335
– –
ZIMV
439
DELISTED
ZimVie
ZIMV
$3.59K ﹤0.01%
218
-5
-2% -$89
TTD icon
440
Trade Desk
TTD
$6.31B
$3.5K ﹤0.01%
40
– –
WAB icon
441
Wabtec
WAB
$50.1B
$3.35K ﹤0.01%
23
– –
COIN icon
442
Coinbase
COIN
$38.9B
$3.18K ﹤0.01%
12
– –
VOD icon
443
Vodafone
VOD
$36.7B
$2.88K ﹤0.01%
324
– –
CTVA icon
444
Corteva
CTVA
$51.1B
$2.54K ﹤0.01%
44
– –
SCHF icon
445
Schwab International Equity ETF
SCHF
$68.5B
$2.11K ﹤0.01%
108
– –
NVAX icon
446
Novavax
NVAX
$1.3B
$1.99K ﹤0.01%
417
– –
FCPT icon
447
Four Corners Property Trust
FCPT
$2.7B
$1.83K ﹤0.01%
75
– –
EHI
448
Western Asset Global High Income Fund
EHI
$178M
$1.7K ﹤0.01%
243
– –
ARKK icon
449
ARK Innovation ETF
ARKK
$6.38B
$1.6K ﹤0.01%
32
– –
ENVX icon
450
Enovix
ENVX
$1.04B
$1.6K ﹤0.01%
229
– –
16 17
18
19 20

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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.