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
+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
HD icon
26
Home Depot
HD
$355B
$5.15M 0.99%
14,951
-149
-1% -$50.8K
ORLY icon
27
O'Reilly Automotive
ORLY
$76.3B
$5.03M 0.97%
71,400
+3,675
+5% +$254K
SPGI icon
28
S&P Global
SPGI
$120B
$4.96M 0.95%
11,132
+32
+0.3% +$13.7K
AME icon
29
Ametek
AME
$58.2B
$4.89M 0.94%
29,358
+289
+1% +$49.9K
ADBE icon
30
Adobe
ADBE
$105B
$4.84M 0.93%
8,711
-90
-1% -$43.6K
DOV icon
31
Dover
DOV
$28.4B
$4.65M 0.89%
25,786
+3
+0% +$537
CVX icon
32
Chevron
CVX
$366B
$4.6M 0.88%
29,423
-7
-0% -$1.12K
UBER icon
33
Uber
UBER
$153B
$4.6M 0.88%
63,297
+61,260
+3,007% +$4.26M
SYK icon
34
Stryker
SYK
$130B
$4.37M 0.84%
12,829
– –
FSLR icon
35
First Solar
FSLR
$26.9B
$3.93M 0.76%
17,435
+16,425
+1,626% +$3.58M
ABT icon
36
Abbott
ABT
$187B
$3.82M 0.73%
36,787
-1,285
-3% -$136K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$3.79M 0.73%
20,682
+2
+0% +$340
QCOM icon
38
Qualcomm
QCOM
$176B
$3.75M 0.72%
18,846
+2
+0% +$378
SLB icon
39
SLB Ltd
SLB
$75B
$3.75M 0.72%
79,552
+9,585
+14% +$463K
PG icon
40
Procter & Gamble
PG
$339B
$3.7M 0.71%
22,408
-286
-1% -$46.8K
ROP icon
41
Roper Technologies
ROP
$39.8B
$3.6M 0.69%
6,385
– –
MRK icon
42
Merck
MRK
$318B
$3.49M 0.67%
28,187
+10
+0% +$1.29K
URI icon
43
United Rentals
URI
$72.4B
$3.46M 0.67%
5,352
+14
+0.3% +$9.3K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.44M 0.66%
6,327
+264
+4% +$138K
GSY icon
45
Invesco Ultra Short Duration ETF
GSY
$3.9B
$3.34M 0.64%
66,882
-2,194
-3% -$110K
WMT icon
46
Walmart Inc
WMT
$890B
$3.31M 0.64%
48,919
+2,300
+5% +$145K
V icon
47
Visa
V
$677B
$3.31M 0.64%
12,613
+132
+1% +$36.2K
ITW icon
48
Illinois Tool Works
ITW
$84.5B
$3.3M 0.63%
13,919
+6
+0% +$1.48K
TJX icon
49
TJX Companies
TJX
$178B
$3.2M 0.62%
29,085
-215
-0.7% -$21.7K
APH icon
50
Amphenol
APH
$209B
$3.11M 0.6%
46,168
– –
1
2
3 4 5

Similar funds

CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
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

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.