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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
QCOM icon
51
Qualcomm
QCOM
$176B
$2.87M 0.53%
18,687
-254
-1% -$41.6K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.71M 0.5%
41,048
-1,788
-4% -$121K
LIN icon
53
Linde
LIN
$226B
$2.67M 0.49%
6,367
-166
-3% -$75.6K
GSY icon
54
Invesco Ultra Short Duration ETF
GSY
$3.88B
$2.61M 0.48%
52,031
-8,450
-14% -$424K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.6M 0.48%
24,292
-1,986
-8% -$217K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$2.55M 0.47%
45,101
-960
-2% -$53.6K
LHX icon
57
L3Harris
LHX
$53.4B
$2.53M 0.47%
12,008
+3
+0% +$719
ROP icon
58
Roper Technologies
ROP
$39.8B
$2.48M 0.46%
4,768
-107
-2% -$58.7K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.48M 0.46%
47,874
– –
VRP icon
60
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$2.47M 0.46%
102,101
-10,903
-10% -$266K
IYW icon
61
iShares US Technology ETF
IYW
$25.5B
$2.39M 0.44%
15,010
-1,200
-7% -$190K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.37M 0.44%
75,343
-4,254
-5% -$139K
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$2.36M 0.44%
16,337
-1,789
-10% -$277K
FISV
64
Fiserv Inc
FISV
$27.9B
$2.23M 0.41%
10,857
+23
+0.2% +$4.7K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.21M 0.41%
95,532
-3
-0% -$70
ODFL icon
66
Old Dominion Freight Line
ODFL
$44.9B
$2.19M 0.41%
12,396
– –
DFS
67
DELISTED
Discover Financial Services
DFS
$2.17M 0.4%
12,517
-3,871
-24% -$635K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.08M 0.39%
74,548
-2,196
-3% -$60.1K
PEP icon
69
PepsiCo
PEP
$190B
$2.05M 0.38%
13,475
-3,288
-20% -$539K
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.96M 0.36%
75,266
-4,408
-6% -$119K
BAC icon
71
Bank of America
BAC
$442B
$1.89M 0.35%
42,980
+1
+0% +$44
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.88M 0.35%
7,835
+41
+0.5% +$10.1K
TYL icon
73
Tyler Technologies
TYL
$12.8B
$1.8M 0.33%
3,127
+558
+22% +$337K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.8M 0.33%
9,058
-178
-2% -$36.5K
IBM icon
75
IBM
IBM
$224B
$1.78M 0.33%
8,099
-676
-8% -$151K
1 2
3
4 5

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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.