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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
ECL icon
76
Ecolab
ECL
$79.7B
$1.77M 0.35%
7,653
-1,087
-12% -$230K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.74M 0.34%
7,616
+18
+0.2% +$3.87K
FISV
78
Fiserv Inc
FISV
$27.8B
$1.73M 0.34%
10,834
– –
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.73M 0.34%
22,344
-255
-1% -$19.7K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.71M 0.34%
69,584
+16
+0% +$375
PFFD icon
81
Global X US Preferred ETF
PFFD
$2.16B
$1.68M 0.33%
83,328
-5,406
-6% -$108K
BAC icon
82
Bank of America
BAC
$447B
$1.68M 0.33%
44,210
-4,126
-9% -$142K
IBM icon
83
IBM
IBM
$223B
$1.66M 0.33%
8,692
-200
-2% -$36.5K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.57M 0.31%
25,784
-276
-1% -$15.6K
EMR icon
85
Emerson Electric
EMR
$88.5B
$1.57M 0.31%
13,803
-198
-1% -$20.3K
DIS icon
86
Walt Disney
DIS
$178B
$1.42M 0.28%
11,590
-10
-0.1% -$1.04K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.8B
$1.41M 0.28%
13,123
– –
ARCC icon
88
Ares Capital
ARCC
$14.3B
$1.4M 0.28%
67,385
-7,693
-10% -$156K
FTEC icon
89
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.4M 0.28%
8,975
– –
DE icon
90
Deere & Co
DE
$164B
$1.35M 0.27%
3,279
-5,028
-61% -$1.93M
PFE icon
91
Pfizer
PFE
$154B
$1.31M 0.26%
47,131
-3,656
-7% -$101K
SBUX icon
92
Starbucks
SBUX
$119B
$1.3M 0.26%
14,257
-765
-5% -$71.2K
CL icon
93
Colgate-Palmolive
CL
$74.3B
$1.28M 0.25%
14,254
-469
-3% -$39.7K
RTX icon
94
RTX Corp
RTX
$302B
$1.24M 0.24%
12,704
-1,956
-13% -$177K
CVS icon
95
CVS Health
CVS
$122B
$1.23M 0.24%
15,448
-2,425
-14% -$185K
AMGN icon
96
Amgen
AMGN
$226B
$1.18M 0.23%
4,168
+771
+23% +$226K
AFL icon
97
Aflac
AFL
$61.2B
$1.18M 0.23%
13,736
– –
TYL icon
98
Tyler Technologies
TYL
$13B
$1.15M 0.23%
2,696
+908
+51% +$388K
CTAS icon
99
Cintas
CTAS
$81.1B
$1.1M 0.22%
6,400
– –
AON icon
100
Aon
AON
$75.7B
$1.1M 0.22%
3,289
+252
+8% +$78.1K
2 3
4
5 6

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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.