We are live on ! Find out more
DSC

Duncker Streett & Co Portfolio holdings

AUM $591M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
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
$548M
AUM Growth
+$27.8M
Cap. Flow
-$5.81M
Cap. Flow %
-1.06%
Top 10 Hldgs %
28.68%
Holding
499
New
12
Increased
77
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.51M
2
TDG icon
TransDigm Group
TDG
+$3.34M
3
AXON
Axon Enterprise
AXON
+$1.09M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$434K
5
UBER icon
Uber
UBER
+$384K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.4M
2
ACN icon
Accenture
ACN
+$2M
3
CVX icon
Chevron
CVX
+$1.21M
4
ROP icon
Roper Technologies
ROP
+$830K
5
INTU icon
Intuit
INTU
+$727K

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Healthcare 14.31%
3 Financials 13.17%
4 Industrials 12.46%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$3.14M 0.57%
21,305
-8,118
-28% -$1.21M
LIN icon
52
Linde
LIN
$226B
$3.12M 0.57%
6,533
– –
GSY icon
53
Invesco Ultra Short Duration ETF
GSY
$3.88B
$3.03M 0.55%
60,481
-6,401
-10% -$321K
UNP icon
54
Union Pacific
UNP
$174B
$3.03M 0.55%
12,291
-1,343
-10% -$326K
APH icon
55
Amphenol
APH
$209B
$3.01M 0.55%
46,168
– –
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.97M 0.54%
26,278
-130
-0.5% -$14.4K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$2.94M 0.54%
18,126
-1,372
-7% -$219K
LHX icon
58
L3Harris
LHX
$53.4B
$2.86M 0.52%
12,005
-170
-1% -$39.2K
PEP icon
59
PepsiCo
PEP
$190B
$2.85M 0.52%
16,763
+174
+1% +$29.9K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.83M 0.52%
42,836
-1,128
-3% -$70.8K
VRP icon
61
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$2.76M 0.5%
113,004
– –
ROP icon
62
Roper Technologies
ROP
$39.8B
$2.71M 0.5%
4,875
-1,510
-24% -$830K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.64M 0.48%
79,597
+2,905
+4% +$93.5K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.52M 0.46%
47,874
– –
ODFL icon
65
Old Dominion Freight Line
ODFL
$44.9B
$2.46M 0.45%
12,396
– –
IYW icon
66
iShares US Technology ETF
IYW
$25.5B
$2.46M 0.45%
16,210
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$2.38M 0.43%
46,061
-2,207
-5% -$104K
DFS
68
DELISTED
Discover Financial Services
DFS
$2.3M 0.42%
16,388
-773
-5% -$104K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.16M 0.39%
95,535
-891
-0.9% -$19.4K
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.13M 0.39%
79,674
-1,026
-1% -$26.4K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2M 0.36%
76,744
-1,004
-1% -$25.3K
ECL icon
72
Ecolab
ECL
$79.9B
$1.95M 0.36%
7,656
+1
+0% +$245
FISV
73
Fiserv Inc
FISV
$27.9B
$1.95M 0.36%
10,834
– –
IBM icon
74
IBM
IBM
$224B
$1.94M 0.35%
8,775
+83
+1% +$16.3K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.85M 0.34%
9,236
-551
-6% -$106K
1 2
3
4 5

Similar funds

BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

Duncker Streett & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Duncker Streett & Co held 499 positions worth $548M, up 5.4% from $520M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.6%. Duncker Streett & Co opened 12 new positions and exited 11, leaving the 499-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Duncker Streett & Co's largest Q3 2024 buy was Chipotle Mexican Grill: 63,378 shares worth $3.65M.
  • Duncker Streett & Co added most to Axon Enterprise in Q3 2024, an estimated $1.09M increase.
  • Duncker Streett & Co's biggest Q3 2024 reduction was TE Connectivity, cutting an estimated $2.4M.
  • Duncker Streett & Co fully exited State Street SPDR S&P Biotech ETF in Q3 2024, selling an estimated $47.7K.
  • Duncker Streett & Co's ten largest holdings make up 29% of its $548M portfolio in Q3 2024.
  • Duncker Streett & Co opened 12 new positions and closed 11 in Q3 2024.
  • Duncker Streett & Co's portfolio value rose 5.4% quarter-over-quarter to $548M.

Based on Duncker Streett & Co's 13F filing for Q3 2024, filed 12 Nov 2024.