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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
WELL icon
451
Welltower
WELL
$169B
$1.77K ﹤0.01%
+17
New +$1.67K
EHI
452
Western Asset Global High Income Fund
EHI
$178M
$1.71K ﹤0.01%
243
– –
TRMB icon
453
Trimble
TRMB
$13.6B
$1.68K ﹤0.01%
30
+11
+58% +$635
OGN icon
454
Organon & Co
OGN
$3.58B
$1.66K ﹤0.01%
80
– –
HDV
455
iShares Core High Dividend ETF
HDV
$15B
$1.52K ﹤0.01%
70
– –
ARKK icon
456
ARK Innovation ETF
ARKK
$6.37B
$1.41K ﹤0.01%
32
– –
ANET icon
457
Arista Networks
ANET
$242B
$1.4K ﹤0.01%
16
– –
SHOP icon
458
Shopify
SHOP
$200B
$1.32K ﹤0.01%
20
– –
SMOG icon
459
VanEck Low Carbon Energy ETF
SMOG
$134M
$1.25K ﹤0.01%
13
– –
NAD icon
460
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$1.17K ﹤0.01%
100
– –
ZS icon
461
Zscaler
ZS
$28.6B
$1.15K ﹤0.01%
6
– –
DPZ icon
462
Domino's
DPZ
$11.5B
$1.03K ﹤0.01%
+2
New +$1.02K
PYPL icon
463
PayPal
PYPL
$50.5B
$870 ﹤0.01%
15
– –
JBHT icon
464
JB Hunt Transport Services
JBHT
$25B
$800 ﹤0.01%
+5
New +$838
MGNI icon
465
Magnite
MGNI
$3.47B
$691 ﹤0.01%
52
– –
APPN icon
466
Appian
APPN
$2.55B
$648 ﹤0.01%
21
– –
LMND icon
467
Lemonade
LMND
$4.08B
$611 ﹤0.01%
37
– –
CRSP icon
468
CRISPR Therapeutics
CRSP
$5.17B
$594 ﹤0.01%
11
– –
VRNS icon
469
Varonis Systems
VRNS
$4.87B
$576 ﹤0.01%
12
– –
VTWO icon
470
Vanguard Russell 2000 ETF
VTWO
$17.3B
$574 ﹤0.01%
7
– –
LUV icon
471
Southwest Airlines
LUV
$22B
$572 ﹤0.01%
+20
New +$558
RL icon
472
Ralph Lauren
RL
$24.2B
$525 ﹤0.01%
+3
New +$518
FG icon
473
F&G Annuities & Life
FG
$3.55B
$457 ﹤0.01%
12
– –
PENN icon
474
PENN Entertainment
PENN
$2.53B
$426 ﹤0.01%
22
– –
ZM icon
475
Zoom
ZM
$31.4B
$296 ﹤0.01%
+5
New +$307
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.