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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
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.68M 0.35%
81,012
+4
+0% +$77
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.64M 0.35%
69,568
+36
+0.1% +$759
BAC icon
78
Bank of America
BAC
$447B
$1.63M 0.34%
48,336
-3,899
-7% -$114K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.62M 0.34%
7,598
+30
+0.4% +$5.78K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.56M 0.33%
49,895
+567
+1% +$16.9K
ARCC icon
81
Ares Capital
ARCC
$14.3B
$1.5M 0.32%
75,078
-2,892
-4% -$56.4K
CME icon
82
CME Group
CME
$94.8B
$1.46M 0.31%
6,950
– –
PFE icon
83
Pfizer
PFE
$154B
$1.46M 0.31%
50,787
-2,805
-5% -$84.8K
IBM icon
84
IBM
IBM
$223B
$1.45M 0.31%
8,892
-40
-0.4% -$6.04K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.44M 0.3%
26,060
+5
+0% +$254
SBUX icon
86
Starbucks
SBUX
$119B
$1.44M 0.3%
15,022
-100
-0.7% -$9.73K
FISV
87
Fiserv Inc
FISV
$27.8B
$1.44M 0.3%
10,834
-1,000
-8% -$123K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.8B
$1.42M 0.3%
13,123
– –
CVS icon
89
CVS Health
CVS
$122B
$1.41M 0.3%
17,873
-100
-0.6% -$7.12K
EMR icon
90
Emerson Electric
EMR
$88.5B
$1.36M 0.29%
14,001
-1,172
-8% -$107K
FTEC icon
91
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.29M 0.27%
8,975
– –
HON icon
92
Honeywell
HON
$77B
$1.24M 0.26%
6,285
-440
-7% -$79.3K
RTX icon
93
RTX Corp
RTX
$302B
$1.23M 0.26%
14,660
-945
-6% -$74.8K
CSCO icon
94
Cisco
CSCO
$483B
$1.2M 0.25%
23,773
-100
-0.4% -$5.11K
CL icon
95
Colgate-Palmolive
CL
$74.3B
$1.17M 0.25%
14,723
-192
-1% -$14.4K
VLTO icon
96
Veralto
VLTO
$23.7B
$1.14M 0.24%
13,884
+11,400
+459% +$851K
AFL icon
97
Aflac
AFL
$61.2B
$1.13M 0.24%
13,736
-40
-0.3% -$3.22K
FAST icon
98
Fastenal
FAST
$59.8B
$1.09M 0.23%
33,734
-400
-1% -$12.1K
DIS icon
99
Walt Disney
DIS
$178B
$1.05M 0.22%
11,600
– –
ORCL icon
100
Oracle
ORCL
$435B
$1.01M 0.21%
9,578
– –
2 3
4
5 6

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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.