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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
XLV icon
426
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$12.9K ﹤0.01%
94
-246
-72% -$36K
QUAL icon
427
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$12.8K ﹤0.01%
72
– –
RJF icon
428
Raymond James Financial
RJF
$34.5B
$12.7K ﹤0.01%
+82
New +$12.4K
NVO
429
Novo Nordisk
NVO
$209B
$12.7K ﹤0.01%
+148
New +$16K
PAAS icon
430
Pan American Silver
PAAS
$21.8B
$12.4K ﹤0.01%
613
– –
VTLE
431
DELISTED
Vital Energy
VTLE
$12.4K ﹤0.01%
+400
New +$11.9K
FNF icon
432
Fidelity National Financial
FNF
$12.9B
$12.1K ﹤0.01%
+216
New +$13K
ALG icon
433
Alamo Group
ALG
$2.06B
$12.1K ﹤0.01%
65
– –
DOW icon
434
Dow Inc
DOW
$22.1B
$11.6K ﹤0.01%
288
-43
-13% -$2.01K
VGLT icon
435
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$11.3K ﹤0.01%
205
– –
IR icon
436
Ingersoll Rand
IR
$33.6B
$11.1K ﹤0.01%
123
-459
-79% -$45.7K
FOXA icon
437
Fox Class A
FOXA
$26.6B
$11.1K ﹤0.01%
229
-1,271
-85% -$57.2K
GWW icon
438
W.W. Grainger
GWW
$61.1B
$10.5K ﹤0.01%
10
– –
AVT icon
439
Avnet
AVT
$7.99B
$10.5K ﹤0.01%
200
– –
IBB icon
440
iShares Biotechnology ETF
IBB
$9.82B
$10.2K ﹤0.01%
77
-6
-7% -$843
WBD icon
441
Warner Bros
WBD
$67.4B
$10.2K ﹤0.01%
961
-26
-3% -$242
VAW icon
442
Vanguard Materials ETF
VAW
$3.1B
$10.1K ﹤0.01%
+54
New +$11.1K
DOC icon
443
Healthpeak Properties
DOC
$14.4B
$10.1K ﹤0.01%
500
– –
RF icon
444
Regions Financial
RF
$26.8B
$10.1K ﹤0.01%
428
-2,323
-84% -$57.4K
SRE icon
445
Sempra
SRE
$55.1B
$10K ﹤0.01%
+114
New +$9.98K
BRO icon
446
Brown & Brown
BRO
$24B
$9.49K ﹤0.01%
93
– –
RL icon
447
Ralph Lauren
RL
$24.2B
$9.47K ﹤0.01%
41
+38
+1,267% +$8.1K
TSM icon
448
TSMC
TSM
$2.17T
$9.09K ﹤0.01%
+46
New +$8.9K
SONY icon
449
Sony
SONY
$140B
$8.99K ﹤0.01%
+425
New +$8.28K
ROST icon
450
Ross Stores
ROST
$81.7B
$8.93K ﹤0.01%
+59
New +$8.67K
16 17
18
19 20

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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.