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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
TRMB icon
451
Trimble
TRMB
$13.4B
$1.86K ﹤0.01%
30
– –
HDV
452
iShares Core High Dividend ETF
HDV
$15B
$1.65K ﹤0.01%
70
– –
SHOP icon
453
Shopify
SHOP
$196B
$1.6K ﹤0.01%
20
– –
ANET icon
454
Arista Networks
ANET
$247B
$1.53K ﹤0.01%
16
– –
OGN icon
455
Organon & Co
OGN
$3.58B
$1.53K ﹤0.01%
80
– –
ARKK icon
456
ARK Innovation ETF
ARKK
$6.37B
$1.52K ﹤0.01%
32
– –
PYPL icon
457
PayPal
PYPL
$50.4B
$1.17K ﹤0.01%
15
– –
ZS icon
458
Zscaler
ZS
$28.9B
$1.03K ﹤0.01%
6
– –
HP icon
459
Helmerich & Payne
HP
$4.29B
$1K ﹤0.01%
+33
New +$1.14K
HLN icon
460
Haleon
HLN
$43.7B
$878 ﹤0.01%
+83
New +$803
JBHT icon
461
JB Hunt Transport Services
JBHT
$24.8B
$862 ﹤0.01%
5
– –
DPZ icon
462
Domino's
DPZ
$11.8B
$860 ﹤0.01%
2
– –
WBA
463
DELISTED
Walgreens Boots Alliance
WBA
$744 ﹤0.01%
+83
New +$854
MGNI icon
464
Magnite
MGNI
$3.5B
$720 ﹤0.01%
52
– –
APPN icon
465
Appian
APPN
$2.55B
$717 ﹤0.01%
21
– –
VRNS icon
466
Varonis Systems
VRNS
$4.86B
$678 ﹤0.01%
12
– –
VTWO icon
467
Vanguard Russell 2000 ETF
VTWO
$17.3B
$626 ﹤0.01%
7
– –
LMND icon
468
Lemonade
LMND
$4.06B
$610 ﹤0.01%
37
– –
LUV icon
469
Southwest Airlines
LUV
$22.3B
$593 ﹤0.01%
20
– –
RL icon
470
Ralph Lauren
RL
$23.7B
$584 ﹤0.01%
3
– –
FG icon
471
F&G Annuities & Life
FG
$3.57B
$537 ﹤0.01%
12
– –
CRSP icon
472
CRISPR Therapeutics
CRSP
$5.17B
$517 ﹤0.01%
11
– –
TRUP icon
473
Trupanion
TRUP
$1.33B
$420 ﹤0.01%
10
– –
PENN icon
474
PENN Entertainment
PENN
$2.55B
$415 ﹤0.01%
22
– –
ZM icon
475
Zoom
ZM
$31.1B
$349 ﹤0.01%
5
– –
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.