We are live on ! Find out more
DSC

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
HDV
451
iShares Core High Dividend ETF
HDV
$15B
$1.54K ﹤0.01%
70
– –
SHOP icon
452
Shopify
SHOP
$196B
$1.54K ﹤0.01%
20
– –
OGN icon
453
Organon & Co
OGN
$3.58B
$1.5K ﹤0.01%
80
– –
SMOG icon
454
VanEck Low Carbon Energy ETF
SMOG
$133M
$1.28K ﹤0.01%
13
– –
TRMB icon
455
Trimble
TRMB
$13.5B
$1.22K ﹤0.01%
19
– –
ANET icon
456
Arista Networks
ANET
$250B
$1.16K ﹤0.01%
16
– –
ZS icon
457
Zscaler
ZS
$28.9B
$1.16K ﹤0.01%
6
– –
NAD icon
458
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.15K ﹤0.01%
100
– –
PYPL icon
459
PayPal
PYPL
$50.5B
$1K ﹤0.01%
15
-116
-89% -$7.12K
APPN icon
460
Appian
APPN
$2.54B
$839 ﹤0.01%
21
– –
CRSP icon
461
CRISPR Therapeutics
CRSP
$5.23B
$750 ﹤0.01%
11
– –
LMND icon
462
Lemonade
LMND
$4.09B
$607 ﹤0.01%
37
– –
VTWO icon
463
Vanguard Russell 2000 ETF
VTWO
$17.3B
$595 ﹤0.01%
7
– –
VRNS icon
464
Varonis Systems
VRNS
$4.84B
$566 ﹤0.01%
12
– –
MGNI icon
465
Magnite
MGNI
$3.49B
$559 ﹤0.01%
52
– –
FG icon
466
F&G Annuities & Life
FG
$3.51B
$487 ﹤0.01%
12
– –
PENN icon
467
PENN Entertainment
PENN
$2.57B
$401 ﹤0.01%
22
– –
OPEN icon
468
Opendoor
OPEN
$3.48B
$303 ﹤0.01%
103
– –
TRUP icon
469
Trupanion
TRUP
$1.34B
$276 ﹤0.01%
10
– –
ELAN icon
470
Elanco Animal Health
ELAN
$11.4B
$212 ﹤0.01%
13
– –
BHIL
471
DELISTED
Benson Hill, Inc.
BHIL
$201 ﹤0.01%
29
– –
RDFN
472
DELISTED
Redfin
RDFN
$180 ﹤0.01%
27
– –
CGC
473
Canopy Growth
CGC
$422M
$173 ﹤0.01%
20
– –
FVRR icon
474
Fiverr
FVRR
$315M
$126 ﹤0.01%
6
– –
FIRY
475
Firy Inc
FIRY
$160M
$71 ﹤0.01%
11
– –
16 17 18
19
20

Similar funds

BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

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.