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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
MGNI icon
476
Magnite
MGNI
$3.49B
$486 ﹤0.01%
52
– –
OPEN icon
477
Opendoor
OPEN
$3.5B
$448 ﹤0.01%
103
– –
BBH icon
478
VanEck Biotech ETF
BBH
$428M
$331 ﹤0.01%
+2
New +$308
TRUP icon
479
Trupanion
TRUP
$1.34B
$305 ﹤0.01%
10
– –
RDFN
480
DELISTED
Redfin
RDFN
$279 ﹤0.01%
27
– –
HLN icon
481
Haleon
HLN
$43.7B
$239 ﹤0.01%
+29
New +$239
LEE icon
482
Lee Enterprises
LEE
$181M
$220 ﹤0.01%
28
-1,100
-98% -$10.6K
ELAN icon
483
Elanco Animal Health
ELAN
$11.4B
$194 ﹤0.01%
13
– –
IRBT
484
DELISTED
iRobot
IRBT
$194 ﹤0.01%
5
– –
BHIL
485
DELISTED
Benson Hill, Inc.
BHIL
$174 ﹤0.01%
29
– –
FVRR icon
486
Fiverr
FVRR
$315M
$163 ﹤0.01%
6
– –
CGC
487
Canopy Growth
CGC
$422M
$102 ﹤0.01%
20
+4
+25% +$24
FIRY
488
Firy Inc
FIRY
$160M
$69 ﹤0.01%
11
– –
NVTA
489
DELISTED
Invitae Corporation
NVTA
$33 ﹤0.01%
53
– –
SFIX
490
Stitch Fix
SFIX
$499M
$14 ﹤0.01%
4
– –
ALLE icon
491
Allegion
ALLE
$14.3B
– –
-92
Closed -$9.59K
AZN icon
492
AstraZeneca
AZN
$246B
– –
-33
Closed -$4.4K
ES icon
493
Eversource Energy
ES
$26.8B
– –
-41
Closed -$2.38K
FDS icon
494
Factset
FDS
$10.1B
– –
-10
Closed -$4.37K
NHI icon
495
National Health Investors
NHI
$3.39B
– –
-300
Closed -$15.4K
NIO icon
496
NIO
NIO
$11.6B
– –
-10
Closed -$90
PPG icon
497
PPG Industries
PPG
$25.8B
– –
-18
Closed -$2.34K
WH icon
498
Wyndham Hotels & Resorts
WH
$5.38B
– –
-1,000
Closed -$69.5K
JPS
499
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-27,751
Closed -$171K
ATVI
500
DELISTED
Activision Blizzard
ATVI
– –
-4
Closed -$388
17 18 19
20
21

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SM
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LBIM
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BA
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1WCM
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EGWAG
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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.