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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
ELAN icon
526
Elanco Animal Health
ELAN
$11.1B
$157 ﹤0.01%
13
– –
FIRY
527
Firy Inc
FIRY
$164M
$55 ﹤0.01%
11
– –
BHIL
528
DELISTED
Benson Hill, Inc.
BHIL
$55 ﹤0.01%
28
– –
IRBT
529
DELISTED
iRobot
IRBT
$39 ﹤0.01%
5
– –
SFIX
530
Stitch Fix
SFIX
$530M
$17 ﹤0.01%
4
– –
AMP icon
531
Ameriprise Financial
AMP
$49.2B
– –
-33
Closed -$15.5K
BABA icon
532
Alibaba
BABA
$317B
– –
-25
Closed -$2.65K
CAG icon
533
Conagra Brands
CAG
$7.07B
– –
-66
Closed -$2.15K
CGC
534
Canopy Growth
CGC
$402M
– –
-23
Closed -$111
COIN icon
535
Coinbase
COIN
$39.2B
– –
-12
Closed -$2.14K
CWI icon
536
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-255
Closed -$7.76K
DPZ icon
537
Domino's
DPZ
$11.5B
– –
-2
Closed -$860
EWA icon
538
iShares MSCI Australia ETF
EWA
$1.47B
– –
-250
Closed -$6.78K
FDX icon
539
FedEx
FDX
$76.9B
– –
-120
Closed -$32.8K
GOVX icon
540
GeoVax Labs
GOVX
$3.93M
– –
-1
Closed -$58
GSK icon
541
GSK
GSK
$104B
– –
-66
Closed -$2.7K
HLN icon
542
Haleon
HLN
$43.7B
– –
-83
Closed -$878
HP icon
543
Helmerich & Payne
HP
$4.18B
– –
-33
Closed -$1K
LNG icon
544
Cheniere Energy
LNG
$54.9B
– –
-75
Closed -$13.5K
LUV icon
545
Southwest Airlines
LUV
$22B
– –
-20
Closed -$593
MAR icon
546
Marriott International
MAR
$90.9B
– –
-1,599
Closed -$398K
MGV icon
547
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-66
Closed -$8.47K
MPC icon
548
Marathon Petroleum
MPC
$90B
– –
-85
Closed -$13.8K
OGN icon
549
Organon & Co
OGN
$3.58B
– –
-80
Closed -$1.53K
PTON icon
550
Peloton Interactive
PTON
$2.42B
– –
-10
Closed -$47
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.