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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
SPGI icon
26
S&P Global
SPGI
$120B
$5.66M 1.05%
11,360
+48
+0.4% +$24.4K
ORLY icon
27
O'Reilly Automotive
ORLY
$76.3B
$5.59M 1.04%
70,755
-375
-0.5% -$30.2K
AME icon
28
Ametek
AME
$58.2B
$5.29M 0.98%
29,358
– –
INTU icon
29
Intuit
INTU
$89B
$5.25M 0.98%
8,357
-955
-10% -$610K
DOV icon
30
Dover
DOV
$28.4B
$4.86M 0.9%
25,926
+3
+0% +$587
SYK icon
31
Stryker
SYK
$130B
$4.51M 0.84%
12,521
-158
-1% -$58.5K
WMT icon
32
Walmart Inc
WMT
$890B
$4.46M 0.83%
49,407
-112
-0.2% -$9.72K
ACN icon
33
Accenture
ACN
$108B
$4.31M 0.8%
12,239
+82
+0.7% +$29.5K
UBER icon
34
Uber
UBER
$153B
$4.22M 0.78%
69,962
+1,214
+2% +$86.7K
CMG icon
35
Chipotle Mexican Grill
CMG
$41.5B
$4.18M 0.78%
69,288
+5,910
+9% +$356K
ABT icon
36
Abbott
ABT
$187B
$4.13M 0.77%
36,539
-332
-0.9% -$38.4K
V icon
37
Visa
V
$677B
$4.01M 0.75%
12,701
+90
+0.7% +$27.1K
URI icon
38
United Rentals
URI
$72.4B
$3.93M 0.73%
5,575
+134
+2% +$109K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$3.86M 0.72%
20,285
+1
+0% +$177
TDG icon
40
TransDigm Group
TDG
$67.7B
$3.8M 0.71%
3,002
+437
+17% +$576K
ADBE icon
41
Adobe
ADBE
$105B
$3.73M 0.69%
8,388
+177
+2% +$87.6K
PG icon
42
Procter & Gamble
PG
$339B
$3.57M 0.66%
21,288
-783
-4% -$133K
TJX icon
43
TJX Companies
TJX
$178B
$3.44M 0.64%
28,470
-315
-1% -$37.6K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.36M 0.62%
5,737
-625
-10% -$368K
ITW icon
45
Illinois Tool Works
ITW
$84.5B
$3.25M 0.6%
12,832
-519
-4% -$138K
APH icon
46
Amphenol
APH
$209B
$3.21M 0.6%
46,168
– –
CVX icon
47
Chevron
CVX
$366B
$3.11M 0.58%
21,451
+146
+0.7% +$22.3K
FSLR icon
48
First Solar
FSLR
$26.9B
$3.09M 0.57%
17,535
– –
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$126B
$3.09M 0.57%
7,663
+335
+5% +$155K
MRK icon
50
Merck
MRK
$318B
$3.03M 0.56%
30,488
+2,237
+8% +$231K
1
2
3 4 5

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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.