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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.65M 0.32%
13,890
-903
-6% -$107K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.64M 0.32%
69,080
-504
-0.7% -$11.9K
PFFD icon
78
Global X US Preferred ETF
PFFD
$2.16B
$1.63M 0.31%
82,878
-450
-0.5% -$8.83K
FISV
79
Fiserv Inc
FISV
$27.9B
$1.61M 0.31%
10,834
– –
CNC icon
80
Centene
CNC
$32.5B
$1.6M 0.31%
24,150
– –
NKE icon
81
Nike
NKE
$61.9B
$1.57M 0.3%
20,894
-3,330
-14% -$309K
FTEC icon
82
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.54M 0.3%
8,975
– –
EMR icon
83
Emerson Electric
EMR
$88.3B
$1.52M 0.29%
13,805
+2
+0% +$221
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.51M 0.29%
19,521
-2,823
-13% -$217K
CMCSA icon
85
Comcast
CMCSA
$90B
$1.51M 0.29%
38,504
-15,088
-28% -$590K
IBM icon
86
IBM
IBM
$224B
$1.5M 0.29%
8,692
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.49M 0.29%
25,521
-263
-1% -$15.5K
CDW icon
88
CDW
CDW
$17B
$1.46M 0.28%
6,507
-12,914
-66% -$3M
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.9B
$1.4M 0.27%
13,123
– –
ARCC icon
90
Ares Capital
ARCC
$14.4B
$1.38M 0.27%
66,279
-1,106
-2% -$23.1K
CL icon
91
Colgate-Palmolive
CL
$74.4B
$1.36M 0.26%
14,047
-207
-1% -$19.1K
TYL icon
92
Tyler Technologies
TYL
$12.8B
$1.29M 0.25%
2,569
-127
-5% -$58.5K
AMGN icon
93
Amgen
AMGN
$222B
$1.29M 0.25%
4,128
-40
-1% -$11.8K
RTX icon
94
RTX Corp
RTX
$301B
$1.25M 0.24%
12,495
-209
-2% -$21.6K
AFL icon
95
Aflac
AFL
$62.6B
$1.22M 0.24%
13,697
-39
-0.3% -$3.35K
ORCL icon
96
Oracle
ORCL
$423B
$1.21M 0.23%
8,593
+15
+0.2% +$1.86K
PFE icon
97
Pfizer
PFE
$153B
$1.18M 0.23%
42,123
-5,008
-11% -$138K
DE icon
98
Deere & Co
DE
$168B
$1.17M 0.23%
3,141
-138
-4% -$53.8K
CDNS icon
99
Cadence Design Systems
CDNS
$93.4B
$1.17M 0.22%
+3,796
New +$1.12M
CTAS icon
100
Cintas
CTAS
$81.3B
$1.12M 0.22%
6,400
– –
2 3
4
5 6

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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.