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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
+9.97%
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
$507M
AUM Growth
+$32.8M
Cap. Flow
-$6.17M
Cap. Flow %
-1.22%
Top 10 Hldgs %
27.34%
Holding
499
New
9
Increased
68
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.05M
2
PANW icon
Palo Alto Networks
PANW
+$3.93M
3
LIN icon
Linde
LIN
+$2.04M
4
NVDA icon
NVIDIA
NVDA
+$1.3M
5
SLB icon
SLB Ltd
SLB
+$710K

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$2.77M
2
DE icon
Deere & Co
DE
+$1.93M
3
NKE icon
Nike
NKE
+$1.73M
4
ELV icon
Elevance Health
ELV
+$1.49M
5
MA icon
Mastercard
MA
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Healthcare 15.13%
3 Financials 13.2%
4 Industrials 11.54%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
476
DELISTED
iRobot
IRBT
$44 ﹤0.01%
5
– –
SFIX
477
Stitch Fix
SFIX
$499M
$11 ﹤0.01%
4
– –
ADM icon
478
Archer Daniels Midland
ADM
$38.8B
– –
-300
Closed -$21.7K
BBH icon
479
VanEck Biotech ETF
BBH
$428M
– –
-2
Closed -$331
ENR icon
480
Energizer
ENR
$1.53B
– –
-500
Closed -$15.8K
HLN icon
481
Haleon
HLN
$43.7B
– –
-29
Closed -$239
HLT icon
482
Hilton Worldwide
HLT
$70.8B
– –
-33
Closed -$6.01K
K
483
DELISTED
Kellanova
K
– –
-200
Closed -$11.2K
KDP icon
484
Keurig Dr Pepper
KDP
$39.7B
– –
-74
Closed -$2.47K
KLG
485
DELISTED
WK Kellogg Co
KLG
– –
-50
Closed -$657
LEE icon
486
Lee Enterprises
LEE
$181M
– –
-28
Closed -$220
MBC icon
487
MasterBrand
MBC
$1.88B
– –
-400
Closed -$5.94K
NOC icon
488
Northrop Grumman
NOC
$81.8B
– –
-34
Closed -$15.9K
ONL
489
Orion Office REIT
ONL
$158M
– –
-456
Closed -$2.61K
PAYO icon
490
Payoneer
PAYO
$2.4B
– –
-700
Closed -$3.65K
QCLN icon
491
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
– –
-30
Closed -$1.26K
SCHZ icon
492
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-88
Closed -$2.05K
SNY icon
493
Sanofi
SNY
$104B
– –
-122
Closed -$6.07K
SRE icon
494
Sempra
SRE
$55.9B
– –
-150
Closed -$11.2K
TNL icon
495
Travel + Leisure Co
TNL
$4.52B
– –
-600
Closed -$23.5K
UPS icon
496
United Parcel Service
UPS
$88.8B
– –
-100
Closed -$15.7K
XYL icon
497
Xylem
XYL
$28.8B
– –
-2,886
Closed -$330K
NVTA
498
DELISTED
Invitae Corporation
NVTA
– –
-53
Closed -$33
BVH
499
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-58
Closed -$4.36K
16 17 18 19
20

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Duncker Streett & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Duncker Streett & Co held 499 positions worth $507M, up 6.9% from $474M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Duncker Streett & Co's Q1 2024 filing shows 9 new, 68 increased, 128 reduced and 22 closed positions. Its largest new stake was Medpace: 321 shares worth $130K. The largest sale was UFP Industries, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Duncker Streett & Co's largest Q1 2024 buy was Medpace: 321 shares worth $130K.
  • Duncker Streett & Co added most to Arthur J. Gallagher & Co in Q1 2024, an estimated $4.05M increase.
  • Duncker Streett & Co's biggest Q1 2024 reduction was UFP Industries, cutting an estimated $2.77M.
  • Duncker Streett & Co fully exited Xylem in Q1 2024, selling an estimated $330K.
  • Duncker Streett & Co's ten largest holdings make up 27% of its $507M portfolio in Q1 2024.
  • Duncker Streett & Co opened 9 new positions and closed 22 in Q1 2024.
  • Duncker Streett & Co's portfolio value rose 6.9% quarter-over-quarter to $507M.

Based on Duncker Streett & Co's 13F filing for Q1 2024, filed 23 Apr 2024.