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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
PAVE icon
501
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.74K ﹤0.01%
+43
New +$1.84K
ITB icon
502
iShares US Home Construction ETF
ITB
$2.35B
$1.65K ﹤0.01%
+16
New +$1.9K
HDV
503
iShares Core High Dividend ETF
HDV
$15B
$1.57K ﹤0.01%
70
– –
LMND icon
504
Lemonade
LMND
$4.08B
$1.36K ﹤0.01%
37
– –
ZS icon
505
Zscaler
ZS
$28.6B
$1.08K ﹤0.01%
6
– –
PPA icon
506
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.03K ﹤0.01%
+9
New +$1.06K
KBWB icon
507
Invesco KBW Bank ETF
KBWB
$6.75B
$915 ﹤0.01%
+14
New +$915
SWK icon
508
Stanley Black & Decker
SWK
$15.5B
$883 ﹤0.01%
+11
New +$1.02K
JBHT icon
509
JB Hunt Transport Services
JBHT
$25B
$853 ﹤0.01%
5
– –
MGNI icon
510
Magnite
MGNI
$3.47B
$828 ﹤0.01%
52
– –
APPN icon
511
Appian
APPN
$2.55B
$693 ﹤0.01%
21
– –
VTWO icon
512
Vanguard Russell 2000 ETF
VTWO
$17.3B
$625 ﹤0.01%
7
– –
IFRA icon
513
iShares US Infrastructure ETF
IFRA
$4.58B
$602 ﹤0.01%
+13
New +$629
FUTY icon
514
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$585 ﹤0.01%
+12
New +$612
VRNS icon
515
Varonis Systems
VRNS
$4.87B
$533 ﹤0.01%
12
– –
FG icon
516
F&G Annuities & Life
FG
$3.55B
$497 ﹤0.01%
12
– –
TRUP icon
517
Trupanion
TRUP
$1.27B
$482 ﹤0.01%
10
– –
PENN icon
518
PENN Entertainment
PENN
$2.53B
$436 ﹤0.01%
22
– –
CRSP icon
519
CRISPR Therapeutics
CRSP
$5.17B
$433 ﹤0.01%
11
– –
PLTR icon
520
Palantir
PLTR
$421B
$227 ﹤0.01%
+3
New +$175
RDFN
521
DELISTED
Redfin
RDFN
$212 ﹤0.01%
27
– –
FVRR icon
522
Fiverr
FVRR
$327M
$190 ﹤0.01%
6
– –
SRVR icon
523
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$180 ﹤0.01%
+6
New +$188
DASH icon
524
DoorDash
DASH
$90.9B
$168 ﹤0.01%
1
– –
OPEN icon
525
Opendoor
OPEN
$3.38B
$160 ﹤0.01%
103
– –
19 20
21
22 23

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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.