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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
+9.97%
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
$507M
AUM Growth
+$32.8M
Cap. Flow
-$6.17M
Cap. Flow %
-1.22%
Top 10 Hldgs %
27.34%
Holding
499
New
9
Increased
68
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.05M
2
PANW icon
Palo Alto Networks
PANW
+$3.93M
3
LIN icon
Linde
LIN
+$2.04M
4
NVDA icon
NVIDIA
NVDA
+$1.3M
5
SLB icon
SLB Ltd
SLB
+$710K

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$2.77M
2
DE icon
Deere & Co
DE
+$1.93M
3
NKE icon
Nike
NKE
+$1.73M
4
ELV icon
Elevance Health
ELV
+$1.49M
5
MA icon
Mastercard
MA
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Healthcare 15.13%
3 Financials 13.2%
4 Industrials 11.54%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$74.4B
$2.96M 0.58%
23,168
-1,232
-5% -$144K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.92M 0.58%
26,765
-1,992
-7% -$216K
PEP icon
53
PepsiCo
PEP
$188B
$2.91M 0.57%
16,624
-237
-1% -$39.9K
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$2.83M 0.56%
52,163
-3,839
-7% -$196K
LHX icon
55
L3Harris
LHX
$54.5B
$2.82M 0.56%
13,225
+300
+2% +$63K
WMT icon
56
Walmart Inc
WMT
$890B
$2.81M 0.55%
46,619
-1,201
-3% -$68.7K
VRP icon
57
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$2.75M 0.54%
115,604
-9,134
-7% -$214K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.74M 0.54%
43,904
-428
-1% -$25.3K
LIN icon
59
Linde
LIN
$225B
$2.73M 0.54%
5,888
+4,720
+404% +$2.04M
APH icon
60
Amphenol
APH
$209B
$2.66M 0.53%
46,168
-280
-0.6% -$14.7K
TEL icon
61
TE Connectivity
TEL
$62.7B
$2.36M 0.47%
16,272
– –
ELV icon
62
Elevance Health
ELV
$86.3B
$2.33M 0.46%
4,492
-3,000
-40% -$1.49M
CMCSA icon
63
Comcast
CMCSA
$88.8B
$2.32M 0.46%
53,592
-2,395
-4% -$103K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.29M 0.45%
71,074
+21,179
+42% +$675K
NKE icon
65
Nike
NKE
$62B
$2.28M 0.45%
24,224
-16,967
-41% -$1.73M
DFS
66
DELISTED
Discover Financial Services
DFS
$2.25M 0.44%
17,161
-1,330
-7% -$152K
IYW icon
67
iShares US Technology ETF
IYW
$25.4B
$2.19M 0.43%
16,210
– –
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.1M 0.41%
82,800
-1,782
-2% -$42.7K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.99M 0.39%
96,432
-7,374
-7% -$145K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.91M 0.38%
9,965
-6
-0.1% -$1.08K
CNC icon
71
Centene
CNC
$32.8B
$1.9M 0.37%
24,150
-2,000
-8% -$154K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.85M 0.37%
79,820
-1,192
-1% -$26.4K
ODFL icon
73
Old Dominion Freight Line
ODFL
$44.3B
$1.84M 0.36%
8,396
– –
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.79M 0.35%
14,793
-617
-4% -$70.7K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.79M 0.35%
9,794
-84
-0.9% -$14.8K
1 2
3
4 5

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Duncker Streett & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Duncker Streett & Co held 499 positions worth $507M, up 6.9% from $474M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Duncker Streett & Co's Q1 2024 filing shows 9 new, 68 increased, 128 reduced and 22 closed positions. Its largest new stake was Medpace: 321 shares worth $130K. The largest sale was UFP Industries, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Duncker Streett & Co's largest Q1 2024 buy was Medpace: 321 shares worth $130K.
  • Duncker Streett & Co added most to Arthur J. Gallagher & Co in Q1 2024, an estimated $4.05M increase.
  • Duncker Streett & Co's biggest Q1 2024 reduction was UFP Industries, cutting an estimated $2.77M.
  • Duncker Streett & Co fully exited Xylem in Q1 2024, selling an estimated $330K.
  • Duncker Streett & Co's ten largest holdings make up 27% of its $507M portfolio in Q1 2024.
  • Duncker Streett & Co opened 9 new positions and closed 22 in Q1 2024.
  • Duncker Streett & Co's portfolio value rose 6.9% quarter-over-quarter to $507M.

Based on Duncker Streett & Co's 13F filing for Q1 2024, filed 23 Apr 2024.