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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
+11.27%
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
$474M
AUM Growth
+$44M
Cap. Flow
-$551K
Cap. Flow %
-0.12%
Top 10 Hldgs %
26.7%
Holding
501
New
13
Increased
71
Reduced
119
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.5M
2
MSFT icon
Microsoft
MSFT
+$1.04M
3
SPGI icon
S&P Global
SPGI
+$951K
4
VLTO icon
Veralto
VLTO
+$851K
5
UNH icon
UnitedHealth
UNH
+$651K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.95M
2
DHR icon
Danaher
DHR
+$1.77M
3
NKE icon
Nike
NKE
+$720K
4
DE icon
Deere & Co
DE
+$520K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$518K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Healthcare 15.69%
3 Financials 12.43%
4 Industrials 12.38%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.31T
$2.91M 0.62%
20,680
– –
SLB icon
52
SLB Ltd
SLB
$78B
$2.91M 0.61%
55,891
+3,660
+7% +$199K
VRP icon
53
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$2.88M 0.61%
124,738
-2,616
-2% -$58.6K
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$2.87M 0.61%
56,002
-1,999
-3% -$105K
PEP icon
55
PepsiCo
PEP
$188B
$2.86M 0.6%
16,861
-716
-4% -$119K
TJX icon
56
TJX Companies
TJX
$177B
$2.77M 0.58%
29,520
– –
LHX icon
57
L3Harris
LHX
$54.3B
$2.72M 0.57%
12,925
-924
-7% -$173K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.63M 0.56%
5,538
+498
+10% +$222K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.58M 0.54%
44,332
-392
-0.9% -$20.9K
WMT icon
60
Walmart Inc
WMT
$890B
$2.51M 0.53%
47,820
-69
-0.1% -$3.65K
CMCSA icon
61
Comcast
CMCSA
$88.9B
$2.46M 0.52%
55,987
-40
-0.1% -$1.71K
APH icon
62
Amphenol
APH
$209B
$2.3M 0.49%
46,448
– –
TEL icon
63
TE Connectivity
TEL
$62.6B
$2.29M 0.48%
16,272
– –
DFS
64
DELISTED
Discover Financial Services
DFS
$2.08M 0.44%
18,491
-21,042
-53% -$1.95M
IYW icon
65
iShares US Technology ETF
IYW
$25.4B
$1.99M 0.42%
16,210
– –
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.98M 0.42%
84,582
+108
+0.1% +$2.36K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.95M 0.41%
103,806
+3
+0% +$53
CNC icon
68
Centene
CNC
$32.8B
$1.94M 0.41%
26,150
– –
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.79M 0.38%
9,971
-742
-7% -$121K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.75M 0.37%
22,599
-6,840
-23% -$518K
ECL icon
71
Ecolab
ECL
$79.6B
$1.73M 0.37%
8,740
+2
+0% +$360
PFFD icon
72
Global X US Preferred ETF
PFFD
$2.16B
$1.72M 0.36%
88,734
– –
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.72M 0.36%
15,410
-254
-2% -$26.7K
ODFL icon
74
Old Dominion Freight Line
ODFL
$44.3B
$1.7M 0.36%
8,396
– –
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.68M 0.36%
9,878
+3
+0% +$483
1 2
3
4 5

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LBIM
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1WCM
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EGWAG
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Duncker Streett & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Duncker Streett & Co held 501 positions worth $474M, up 10% from $430M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.8%. Duncker Streett & Co opened 13 new positions and exited 11, leaving the 501-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Duncker Streett & Co's largest Q4 2023 buy was Arthur J. Gallagher & Co: 2,600 shares worth $585K.
  • Duncker Streett & Co added most to NVIDIA in Q4 2023, an estimated $1.5M increase.
  • Duncker Streett & Co's biggest Q4 2023 reduction was Discover Financial Services, cutting an estimated $1.95M.
  • Duncker Streett & Co fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $171K.
  • Duncker Streett & Co's ten largest holdings make up 27% of its $474M portfolio in Q4 2023.
  • Duncker Streett & Co opened 13 new positions and closed 11 in Q4 2023.
  • Duncker Streett & Co's portfolio value rose 10% quarter-over-quarter to $474M.

Based on Duncker Streett & Co's 13F filing for Q4 2023, filed 30 Jan 2024.