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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
+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
TRUP icon
476
Trupanion
TRUP
$1.27B
$294 ﹤0.01%
10
– –
GM icon
477
General Motors
GM
$77.2B
$232 ﹤0.01%
+5
New +$226
ELAN icon
478
Elanco Animal Health
ELAN
$11.1B
$188 ﹤0.01%
13
– –
OPEN icon
479
Opendoor
OPEN
$3.38B
$184 ﹤0.01%
103
– –
RDFN
480
DELISTED
Redfin
RDFN
$162 ﹤0.01%
27
– –
BHIL
481
DELISTED
Benson Hill, Inc.
BHIL
$152 ﹤0.01%
29
– –
FVRR icon
482
Fiverr
FVRR
$327M
$141 ﹤0.01%
6
– –
CGC
483
Canopy Growth
CGC
$402M
$129 ﹤0.01%
20
– –
FIRY
484
Firy Inc
FIRY
$164M
$79 ﹤0.01%
11
– –
IRBT
485
DELISTED
iRobot
IRBT
$46 ﹤0.01%
5
– –
PTON icon
486
Peloton Interactive
PTON
$2.42B
$34 ﹤0.01%
+10
New +$36
SFIX
487
Stitch Fix
SFIX
$530M
$17 ﹤0.01%
4
– –
BBC icon
488
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
– –
-752
Closed -$21.9K
BBP icon
489
Virtus Biotech ETF
BBP
$106M
– –
-534
Closed -$30.2K
EAGG icon
490
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-220
Closed -$10.4K
ENVX icon
491
Enovix
ENVX
$1.01B
– –
-229
Closed -$1.6K
EVR icon
492
Evercore
EVR
$11.5B
– –
-82
Closed -$15.8K
FIS icon
493
Fidelity National Information Services
FIS
$21.9B
– –
-232
Closed -$17.2K
FNF icon
494
Fidelity National Financial
FNF
$12.9B
– –
-186
Closed -$9.88K
B
495
Barrick Mining
B
$68.5B
– –
-1,000
Closed -$16.6K
ICF icon
496
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-71
Closed -$4.1K
NICE icon
497
Nice
NICE
$6.01B
– –
-74
Closed -$19.3K
SAP icon
498
SAP
SAP
$241B
– –
-160
Closed -$31.2K
PXD
499
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,950
Closed -$512K
16 17 18 19
20

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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.