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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
SPGI icon
26
S&P Global
SPGI
$120B
$4.7M 0.99%
10,669
+2,410
+29% +$951K
ORLY icon
27
O'Reilly Automotive
ORLY
$76.3B
$4.48M 0.95%
70,725
-270
-0.4% -$17.1K
NKE icon
28
Nike
NKE
$61.9B
$4.47M 0.94%
41,191
-6,702
-14% -$720K
CDW icon
29
CDW
CDW
$17B
$4.41M 0.93%
19,421
– –
CVX icon
30
Chevron
CVX
$366B
$4.4M 0.93%
29,505
+90
+0.3% +$13.6K
ABT icon
31
Abbott
ABT
$187B
$4.33M 0.91%
39,340
+5
+0% +$500
DOV icon
32
Dover
DOV
$28.4B
$4.29M 0.91%
27,909
+4
+0% +$560
SYK icon
33
Stryker
SYK
$130B
$4.26M 0.9%
14,229
-14
-0.1% -$3.93K
NOW icon
34
ServiceNow
NOW
$129B
$4.22M 0.89%
29,900
+2,125
+8% +$268K
GSY icon
35
Invesco Ultra Short Duration ETF
GSY
$3.88B
$3.87M 0.82%
77,563
-2,295
-3% -$114K
ITW icon
36
Illinois Tool Works
ITW
$84.5B
$3.83M 0.81%
14,618
-194
-1% -$46.5K
UNP icon
37
Union Pacific
UNP
$174B
$3.76M 0.79%
15,307
-42
-0.3% -$9.23K
UFPI icon
38
UFP Industries
UFPI
$5.19B
$3.7M 0.78%
29,436
– –
ROP icon
39
Roper Technologies
ROP
$39.8B
$3.61M 0.76%
6,623
+92
+1% +$47.4K
ELV icon
40
Elevance Health
ELV
$85.5B
$3.53M 0.75%
7,492
-200
-3% -$92.5K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$3.47M 0.73%
22,138
-331
-1% -$50.8K
PG icon
42
Procter & Gamble
PG
$339B
$3.46M 0.73%
23,612
-7
-0% -$1.04K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.38M 0.71%
65,874
-99
-0.2% -$4.97K
DE icon
44
Deere & Co
DE
$168B
$3.32M 0.7%
8,307
-1,379
-14% -$520K
V icon
45
Visa
V
$677B
$3.24M 0.68%
12,435
+245
+2% +$60.4K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.18M 0.67%
28,757
-1,054
-4% -$110K
MRK icon
47
Merck
MRK
$318B
$3.18M 0.67%
29,166
-613
-2% -$63.6K
URI icon
48
United Rentals
URI
$72.4B
$3M 0.63%
5,238
+803
+18% +$379K
QCOM icon
49
Qualcomm
QCOM
$176B
$2.98M 0.63%
20,606
-1,064
-5% -$132K
EOG icon
50
EOG Resources
EOG
$70.7B
$2.95M 0.62%
24,400
+78
+0.3% +$9.71K
1
2
3 4 5

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1WCM
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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.