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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
+3.51%
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
$520M
AUM Growth
+$13.6M
Cap. Flow
+$3.32M
Cap. Flow %
0.64%
Top 10 Hldgs %
29.13%
Holding
499
New
22
Increased
82
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.26M
2
FSLR icon
First Solar
FSLR
+$3.58M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.79M
4
AXON
Axon Enterprise
AXON
+$1.55M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.12M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$3M
2
EOG icon
EOG Resources
EOG
+$2.05M
3
ELV icon
Elevance Health
ELV
+$1.59M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M
5
NVDA icon
NVIDIA
NVDA
+$613K

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Healthcare 13.94%
3 Financials 12.53%
4 Industrials 11.26%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$3.08M 0.59%
13,634
-603
-4% -$141K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$126B
$3.01M 0.58%
+6,425
New +$2.79M
LIN icon
53
Linde
LIN
$226B
$2.87M 0.55%
6,533
+645
+11% +$284K
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$2.85M 0.55%
19,498
-1,431
-7% -$213K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.83M 0.54%
26,408
-357
-1% -$38.1K
PEP icon
56
PepsiCo
PEP
$190B
$2.74M 0.53%
16,589
-35
-0.2% -$6.04K
LHX icon
57
L3Harris
LHX
$53.4B
$2.73M 0.53%
12,175
-1,050
-8% -$227K
VRP icon
58
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$2.71M 0.52%
113,004
-2,600
-2% -$61.8K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.66M 0.51%
43,964
+60
+0.1% +$3.65K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.45M 0.47%
47,874
-20,000
-29% -$1.02M
TEL icon
61
TE Connectivity
TEL
$62.6B
$2.45M 0.47%
16,272
– –
IYW icon
62
iShares US Technology ETF
IYW
$25.5B
$2.44M 0.47%
16,210
– –
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.42M 0.47%
76,692
+5,618
+8% +$177K
AXON
64
Axon Enterprise
AXON
$46.4B
$2.4M 0.46%
8,165
+5,192
+175% +$1.55M
DFS
65
DELISTED
Discover Financial Services
DFS
$2.24M 0.43%
17,161
– –
ODFL icon
66
Old Dominion Freight Line
ODFL
$44.9B
$2.19M 0.42%
12,396
+4,000
+48% +$754K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.07M 0.4%
96,426
-6
-0% -$124
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$2M 0.39%
48,268
-3,895
-7% -$174K
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.99M 0.38%
80,700
-2,100
-3% -$51.9K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.96M 0.38%
77,748
-2,072
-3% -$48.9K
ECL icon
71
Ecolab
ECL
$79.9B
$1.82M 0.35%
7,655
+2
+0% +$462
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.79M 0.34%
9,787
-178
-2% -$32.9K
BAC icon
73
Bank of America
BAC
$442B
$1.75M 0.34%
43,989
-221
-0.5% -$8.47K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.73M 0.33%
9,456
-338
-3% -$60.8K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.66M 0.32%
7,616
– –
1 2
3
4 5

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Duncker Streett & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Duncker Streett & Co held 499 positions worth $520M, up 2.7% from $507M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Duncker Streett & Co's Q2 2024 filing shows 22 new, 82 increased, 112 reduced and 12 closed positions. Its largest new stake was Vertex Pharmaceuticals: 6,425 shares worth $3.01M. The largest sale was CDW, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Duncker Streett & Co's largest Q2 2024 buy was Vertex Pharmaceuticals: 6,425 shares worth $3.01M.
  • Duncker Streett & Co added most to Uber in Q2 2024, an estimated $4.26M increase.
  • Duncker Streett & Co's biggest Q2 2024 reduction was CDW, cutting an estimated $3M.
  • Duncker Streett & Co fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $512K.
  • Duncker Streett & Co's ten largest holdings make up 29% of its $520M portfolio in Q2 2024.
  • Duncker Streett & Co opened 22 new positions and closed 12 in Q2 2024.
  • Duncker Streett & Co's portfolio value rose 2.7% quarter-over-quarter to $520M.

Based on Duncker Streett & Co's 13F filing for Q2 2024, filed 31 Jul 2024.