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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
TFX icon
451
Teleflex
TFX
$5.89B
$8.9K ﹤0.01%
50
– –
DGS icon
452
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$8.79K ﹤0.01%
180
-699
-80% -$35.7K
KD icon
453
Kyndryl
KD
$2.97B
$8.58K ﹤0.01%
248
– –
PCG icon
454
PG&E
PCG
$37.5B
$8.5K ﹤0.01%
+421
New +$8.56K
CSD icon
455
Invesco S&P Spin-Off ETF
CSD
$226M
$8.22K ﹤0.01%
100
– –
LECO icon
456
Lincoln Electric
LECO
$15.1B
$7.87K ﹤0.01%
42
– –
USHY icon
457
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$7.84K ﹤0.01%
213
– –
AMD icon
458
Advanced Micro Devices
AMD
$767B
$7.73K ﹤0.01%
64
– –
AMT icon
459
American Tower
AMT
$78.8B
$7.7K ﹤0.01%
42
– –
OXY icon
460
Occidental Petroleum
OXY
$58.6B
$7.41K ﹤0.01%
150
– –
HSBC icon
461
HSBC
HSBC
$355B
$7.32K ﹤0.01%
148
– –
GD icon
462
General Dynamics
GD
$107B
$7.11K ﹤0.01%
27
– –
EQT icon
463
EQT Corp
EQT
$33.8B
$7.01K ﹤0.01%
+152
New +$6.27K
XLU icon
464
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$6.96K ﹤0.01%
184
– –
XEL icon
465
Xcel Energy
XEL
$48B
$6.75K ﹤0.01%
100
– –
COR icon
466
Cencora
COR
$62B
$6.74K ﹤0.01%
+30
New +$7.05K
DD icon
467
DuPont de Nemours
DD
$19.1B
$6.71K ﹤0.01%
70
-34
-33% -$3.54K
TFC icon
468
Truist Financial
TFC
$63.4B
$6.51K ﹤0.01%
+150
New +$6.69K
XLRE icon
469
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$5.69K ﹤0.01%
140
-110
-44% -$4.76K
VLUE icon
470
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$5.49K ﹤0.01%
52
– –
BBN icon
471
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$5.37K ﹤0.01%
333
– –
HES
472
DELISTED
Hess
HES
$5.19K ﹤0.01%
+39
New +$5.45K
VNT icon
473
Vontier
VNT
$4.63B
$4.74K ﹤0.01%
130
– –
TTD icon
474
Trade Desk
TTD
$6.29B
$4.7K ﹤0.01%
40
– –
IVLU icon
475
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$4.53K ﹤0.01%
167
– –
17 18
19
20 21

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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.