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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
NOW icon
26
ServiceNow
NOW
$129B
$5.44M 0.99%
30,430
-2,500
-8% -$411K
PANW icon
27
Palo Alto Networks
PANW
$297B
$5.43M 0.99%
31,770
+918
+3% +$155K
UBER icon
28
Uber
UBER
$153B
$5.17M 0.94%
68,748
+5,451
+9% +$384K
AME icon
29
Ametek
AME
$58.2B
$5.04M 0.92%
29,358
– –
DOV icon
30
Dover
DOV
$28.4B
$4.97M 0.91%
25,923
+137
+0.5% +$25K
SYK icon
31
Stryker
SYK
$130B
$4.58M 0.84%
12,679
-150
-1% -$51.8K
AXON
32
Axon Enterprise
AXON
$46.4B
$4.53M 0.83%
11,327
+3,162
+39% +$1.09M
URI icon
33
United Rentals
URI
$72.4B
$4.41M 0.8%
5,441
+89
+2% +$64K
FSLR icon
34
First Solar
FSLR
$26.9B
$4.37M 0.8%
17,535
+100
+0.6% +$22.5K
ACN icon
35
Accenture
ACN
$108B
$4.3M 0.78%
12,157
-6,070
-33% -$2M
ADBE icon
36
Adobe
ADBE
$105B
$4.25M 0.78%
8,211
-500
-6% -$274K
ABT icon
37
Abbott
ABT
$187B
$4.2M 0.77%
36,871
+84
+0.2% +$9.21K
WMT icon
38
Walmart Inc
WMT
$890B
$4M 0.73%
49,519
+600
+1% +$44.1K
PG icon
39
Procter & Gamble
PG
$339B
$3.82M 0.7%
22,071
-337
-2% -$57.2K
TDG icon
40
TransDigm Group
TDG
$67.7B
$3.66M 0.67%
+2,565
New +$3.34M
CMG icon
41
Chipotle Mexican Grill
CMG
$41.5B
$3.65M 0.67%
+63,378
New +$3.51M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.65M 0.67%
6,362
+35
+0.6% +$19.4K
SLB icon
43
SLB Ltd
SLB
$75B
$3.63M 0.66%
86,451
+6,899
+9% +$307K
ITW icon
44
Illinois Tool Works
ITW
$84.5B
$3.5M 0.64%
13,351
-568
-4% -$140K
V icon
45
Visa
V
$677B
$3.47M 0.63%
12,611
-2
-0% -$541
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$126B
$3.41M 0.62%
7,328
+903
+14% +$434K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$3.39M 0.62%
20,284
-398
-2% -$67.4K
TJX icon
48
TJX Companies
TJX
$178B
$3.38M 0.62%
28,785
-300
-1% -$34.4K
QCOM icon
49
Qualcomm
QCOM
$176B
$3.22M 0.59%
18,941
+95
+0.5% +$16.8K
MRK icon
50
Merck
MRK
$318B
$3.21M 0.59%
28,251
+64
+0.2% +$7.6K
1
2
3 4 5

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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.