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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
WAB icon
476
Wabtec
WAB
$49.9B
$4.36K ﹤0.01%
23
– –
VFC icon
477
VF Corp
VFC
$5.82B
$4.29K ﹤0.01%
200
– –
JRI icon
478
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$4.06K ﹤0.01%
335
– –
HUMA icon
479
Humacyte
HUMA
$194M
$4.04K ﹤0.01%
+800
New +$3.96K
PGF icon
480
Invesco Financial Preferred ETF
PGF
$667M
$3.96K ﹤0.01%
272
-9
-3% -$137
NWL icon
481
Newell Brands
NWL
$2.62B
$3.93K ﹤0.01%
+395
New +$3.58K
SCHW
482
Charles Schwab
SCHW
$186B
$3.92K ﹤0.01%
+53
New +$3.97K
BCE icon
483
BCE
BCE
$21.8B
$3.48K ﹤0.01%
150
– –
NVAX icon
484
Novavax
NVAX
$1.29B
$3.35K ﹤0.01%
417
– –
COF icon
485
Capital One
COF
$135B
$3.21K ﹤0.01%
+18
New +$3.12K
ZIMV
486
DELISTED
ZimVie
ZIMV
$3.01K ﹤0.01%
216
-2
-0.9% -$29
IFF icon
487
International Flavors & Fragrances
IFF
$21.7B
$2.96K ﹤0.01%
+35
New +$3.29K
VOD icon
488
Vodafone
VOD
$36.7B
$2.75K ﹤0.01%
324
– –
CRM icon
489
Salesforce
CRM
$161B
$2.67K ﹤0.01%
8
-170
-96% -$54.3K
DG icon
490
Dollar General
DG
$26.5B
$2.65K ﹤0.01%
35
– –
CTVA icon
491
Corteva
CTVA
$51.1B
$2.51K ﹤0.01%
44
– –
HPQ icon
492
HP
HPQ
$26.4B
$2.28K ﹤0.01%
+70
New +$2.52K
SKYY icon
493
First Trust Cloud Computing ETF
SKYY
$3.21B
$2.26K ﹤0.01%
+19
New +$2.19K
WELL icon
494
Welltower
WELL
$164B
$2.14K ﹤0.01%
17
– –
SHOP icon
495
Shopify
SHOP
$196B
$2.13K ﹤0.01%
20
– –
TRMB icon
496
Trimble
TRMB
$13.4B
$2.12K ﹤0.01%
30
– –
FCPT icon
497
Four Corners Property Trust
FCPT
$2.7B
$2.04K ﹤0.01%
75
– –
SOBO
498
South Bow Corp
SOBO
$7.61B
$1.89K ﹤0.01%
+80
New +$1.96K
ARKK icon
499
ARK Innovation ETF
ARKK
$6.36B
$1.82K ﹤0.01%
32
– –
ANET icon
500
Arista Networks
ANET
$245B
$1.77K ﹤0.01%
16
– –
18 19
20
21 22

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1WCM
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EGWAG
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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.