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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
+3.51%
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
$520M
AUM Growth
+$13.6M
Cap. Flow
+$3.32M
Cap. Flow %
0.64%
Top 10 Hldgs %
29.13%
Holding
499
New
22
Increased
82
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.26M
2
FSLR icon
First Solar
FSLR
+$3.58M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.79M
4
AXON
Axon Enterprise
AXON
+$1.55M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.12M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$3M
2
EOG icon
EOG Resources
EOG
+$2.05M
3
ELV icon
Elevance Health
ELV
+$1.59M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M
5
NVDA icon
NVIDIA
NVDA
+$613K

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Healthcare 13.94%
3 Financials 12.53%
4 Industrials 11.26%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
426
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$7.22K ﹤0.01%
255
– –
DD icon
427
DuPont de Nemours
DD
$19.1B
$7.08K ﹤0.01%
70
– –
CSD icon
428
Invesco S&P Spin-Off ETF
CSD
$226M
$6.96K ﹤0.01%
100
– –
HSBC icon
429
HSBC
HSBC
$354B
$6.44K ﹤0.01%
148
– –
XLU icon
430
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$6.27K ﹤0.01%
184
– –
EWA icon
431
iShares MSCI Australia ETF
EWA
$1.47B
$6.11K ﹤0.01%
250
– –
BBN icon
432
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$5.45K ﹤0.01%
333
– –
VLUE icon
433
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$5.38K ﹤0.01%
52
– –
XEL icon
434
Xcel Energy
XEL
$48B
$5.34K ﹤0.01%
100
– –
NVAX icon
435
Novavax
NVAX
$1.3B
$5.28K ﹤0.01%
417
– –
VNT icon
436
Vontier
VNT
$4.63B
$4.97K ﹤0.01%
130
– –
BCE icon
437
BCE
BCE
$21B
$4.86K ﹤0.01%
150
– –
DG icon
438
Dollar General
DG
$27B
$4.63K ﹤0.01%
35
-80
-70% -$11.2K
IVLU icon
439
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$4.58K ﹤0.01%
167
– –
PGF icon
440
Invesco Financial Preferred ETF
PGF
$667M
$4.14K ﹤0.01%
281
– –
JRI icon
441
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$4.08K ﹤0.01%
335
– –
ZIMV
442
DELISTED
ZimVie
ZIMV
$3.97K ﹤0.01%
218
– –
TTD icon
443
Trade Desk
TTD
$6.29B
$3.91K ﹤0.01%
40
– –
WAB icon
444
Wabtec
WAB
$49.7B
$3.63K ﹤0.01%
23
– –
VOD icon
445
Vodafone
VOD
$36.4B
$2.87K ﹤0.01%
324
– –
COIN icon
446
Coinbase
COIN
$39.2B
$2.67K ﹤0.01%
12
– –
CTVA icon
447
Corteva
CTVA
$51B
$2.37K ﹤0.01%
44
– –
SCHF icon
448
Schwab International Equity ETF
SCHF
$68.3B
$2.08K ﹤0.01%
108
– –
FCPT icon
449
Four Corners Property Trust
FCPT
$2.69B
$1.85K ﹤0.01%
75
– –
BABA icon
450
Alibaba
BABA
$317B
$1.8K ﹤0.01%
+25
New +$1.92K
16 17
18
19 20

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Duncker Streett & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Duncker Streett & Co held 499 positions worth $520M, up 2.7% from $507M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Duncker Streett & Co's Q2 2024 filing shows 22 new, 82 increased, 112 reduced and 12 closed positions. Its largest new stake was Vertex Pharmaceuticals: 6,425 shares worth $3.01M. The largest sale was CDW, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Duncker Streett & Co's largest Q2 2024 buy was Vertex Pharmaceuticals: 6,425 shares worth $3.01M.
  • Duncker Streett & Co added most to Uber in Q2 2024, an estimated $4.26M increase.
  • Duncker Streett & Co's biggest Q2 2024 reduction was CDW, cutting an estimated $3M.
  • Duncker Streett & Co fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $512K.
  • Duncker Streett & Co's ten largest holdings make up 29% of its $520M portfolio in Q2 2024.
  • Duncker Streett & Co opened 22 new positions and closed 12 in Q2 2024.
  • Duncker Streett & Co's portfolio value rose 2.7% quarter-over-quarter to $520M.

Based on Duncker Streett & Co's 13F filing for Q2 2024, filed 31 Jul 2024.