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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
HSBC icon
426
HSBC
HSBC
$355B
$6.69K ﹤0.01%
148
– –
XEL icon
427
Xcel Energy
XEL
$48B
$6.53K ﹤0.01%
100
– –
BBN icon
428
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$5.93K ﹤0.01%
333
– –
KD icon
429
Kyndryl
KD
$3.02B
$5.7K ﹤0.01%
248
-75
-23% -$1.83K
VLUE icon
430
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$5.67K ﹤0.01%
52
– –
NVAX icon
431
Novavax
NVAX
$1.3B
$5.27K ﹤0.01%
417
– –
BCE icon
432
BCE
BCE
$21.6B
$5.22K ﹤0.01%
150
– –
IVLU icon
433
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$4.93K ﹤0.01%
167
– –
JRI icon
434
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$4.58K ﹤0.01%
335
– –
PGF icon
435
Invesco Financial Preferred ETF
PGF
$669M
$4.4K ﹤0.01%
281
– –
TTD icon
436
Trade Desk
TTD
$6.38B
$4.39K ﹤0.01%
40
– –
VNT icon
437
Vontier
VNT
$4.63B
$4.39K ﹤0.01%
130
– –
WAB icon
438
Wabtec
WAB
$50.6B
$4.18K ﹤0.01%
23
– –
VFC icon
439
VF Corp
VFC
$5.87B
$3.99K ﹤0.01%
200
-400
-67% -$6.7K
ZIMV
440
DELISTED
ZimVie
ZIMV
$3.46K ﹤0.01%
218
– –
VOD icon
441
Vodafone
VOD
$36.5B
$3.25K ﹤0.01%
324
– –
DG icon
442
Dollar General
DG
$26.9B
$2.96K ﹤0.01%
35
– –
GSK icon
443
GSK
GSK
$103B
$2.7K ﹤0.01%
+66
New +$2.7K
BABA icon
444
Alibaba
BABA
$308B
$2.65K ﹤0.01%
25
– –
CTVA icon
445
Corteva
CTVA
$50.7B
$2.59K ﹤0.01%
44
– –
SCHF icon
446
Schwab International Equity ETF
SCHF
$68.7B
$2.22K ﹤0.01%
108
– –
FCPT icon
447
Four Corners Property Trust
FCPT
$2.69B
$2.2K ﹤0.01%
75
– –
WELL icon
448
Welltower
WELL
$164B
$2.18K ﹤0.01%
17
– –
CAG icon
449
Conagra Brands
CAG
$7.08B
$2.15K ﹤0.01%
+66
New +$2.02K
COIN icon
450
Coinbase
COIN
$39.8B
$2.14K ﹤0.01%
12
– –
16 17
18
19 20

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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.