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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
COIN icon
451
Coinbase
COIN
$39.8B
$2.09K ﹤0.01%
12
– –
SCHZ icon
452
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.05K ﹤0.01%
88
– –
NVAX icon
453
Novavax
NVAX
$1.31B
$2K ﹤0.01%
417
– –
SCHF icon
454
Schwab International Equity ETF
SCHF
$68.7B
$2K ﹤0.01%
108
– –
FCPT icon
455
Four Corners Property Trust
FCPT
$2.69B
$1.9K ﹤0.01%
75
– –
EHI
456
Western Asset Global High Income Fund
EHI
$178M
$1.76K ﹤0.01%
243
– –
ARKK icon
457
ARK Innovation ETF
ARKK
$6.4B
$1.68K ﹤0.01%
32
– –
SHOP icon
458
Shopify
SHOP
$197B
$1.56K ﹤0.01%
20
– –
SMOG icon
459
VanEck Low Carbon Energy ETF
SMOG
$134M
$1.44K ﹤0.01%
+13
New +$1.33K
HDV
460
iShares Core High Dividend ETF
HDV
$15B
$1.43K ﹤0.01%
70
– –
ZS icon
461
Zscaler
ZS
$28.8B
$1.33K ﹤0.01%
6
– –
QCLN icon
462
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$1.26K ﹤0.01%
+30
New +$1.14K
OGN icon
463
Organon & Co
OGN
$3.58B
$1.15K ﹤0.01%
80
– –
NAD icon
464
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$1.15K ﹤0.01%
100
– –
TRMB icon
465
Trimble
TRMB
$13.7B
$1.01K ﹤0.01%
19
– –
ANET icon
466
Arista Networks
ANET
$248B
$942 ﹤0.01%
16
– –
APPN icon
467
Appian
APPN
$2.58B
$791 ﹤0.01%
21
– –
CRM icon
468
Salesforce
CRM
$162B
$789 ﹤0.01%
+3
New +$679
CRSP icon
469
CRISPR Therapeutics
CRSP
$5.19B
$689 ﹤0.01%
11
– –
KLG
470
DELISTED
WK Kellogg Co
KLG
$657 ﹤0.01%
+50
New +$563
LMND icon
471
Lemonade
LMND
$4.11B
$597 ﹤0.01%
37
– –
PENN icon
472
PENN Entertainment
PENN
$2.57B
$572 ﹤0.01%
22
– –
VTWO icon
473
Vanguard Russell 2000 ETF
VTWO
$17.4B
$568 ﹤0.01%
7
– –
FG icon
474
F&G Annuities & Life
FG
$3.49B
$552 ﹤0.01%
12
– –
VRNS icon
475
Varonis Systems
VRNS
$4.86B
$543 ﹤0.01%
12
– –
17 18
19
20 21

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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.