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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
RDFN
476
DELISTED
Redfin
RDFN
$338 ﹤0.01%
27
– –
GM icon
477
General Motors
GM
$78.4B
$224 ﹤0.01%
5
– –
BHIL
478
DELISTED
Benson Hill, Inc.
BHIL
$203 ﹤0.01%
28
-1
-3% -$6
OPEN icon
479
Opendoor
OPEN
$3.48B
$200 ﹤0.01%
103
– –
ELAN icon
480
Elanco Animal Health
ELAN
$11.4B
$191 ﹤0.01%
13
– –
FVRR icon
481
Fiverr
FVRR
$315M
$155 ﹤0.01%
6
– –
DASH icon
482
DoorDash
DASH
$91.9B
$143 ﹤0.01%
+1
New +$121
CGC
483
Canopy Growth
CGC
$422M
$111 ﹤0.01%
23
+3
+15% +$18
FIRY
484
Firy Inc
FIRY
$160M
$62 ﹤0.01%
11
– –
GOVX icon
485
GeoVax Labs
GOVX
$4.01M
$58 ﹤0.01%
+1
New +$84
PTON icon
486
Peloton Interactive
PTON
$2.46B
$47 ﹤0.01%
10
– –
IRBT
487
DELISTED
iRobot
IRBT
$43 ﹤0.01%
5
– –
SFIX
488
Stitch Fix
SFIX
$499M
$11 ﹤0.01%
4
– –
ALB icon
489
Albemarle
ALB
$15.3B
– –
-200
Closed -$19.1K
BKNG icon
490
Booking.com
BKNG
$160B
– –
-300
Closed -$47.5K
DLR icon
491
Digital Realty Trust
DLR
$70.6B
– –
-191
Closed -$29K
EHI
492
Western Asset Global High Income Fund
EHI
$178M
– –
-243
Closed -$1.71K
GILD icon
493
Gilead Sciences
GILD
$168B
– –
-150
Closed -$10.3K
HUN icon
494
Huntsman Corp
HUN
$1.83B
– –
-1,200
Closed -$27.3K
LNC icon
495
Lincoln National
LNC
$8.51B
– –
-300
Closed -$9.33K
MRNA icon
496
Moderna
MRNA
$24.2B
– –
-95
Closed -$11.3K
NAD icon
497
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-100
Closed -$1.17K
SMOG icon
498
VanEck Low Carbon Energy ETF
SMOG
$133M
– –
-13
Closed -$1.25K
XBI icon
499
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-515
Closed -$47.7K
16 17 18 19
20

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LBIM
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1WCM
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EGWAG
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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.