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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
+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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.85M 0.34%
7,794
+178
+2% +$40.4K
CNC icon
77
Centene
CNC
$32.8B
$1.82M 0.33%
24,150
– –
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.79M 0.33%
9,028
-428
-5% -$81.5K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.73M 0.32%
67,048
-2,032
-3% -$50.5K
BAC icon
80
Bank of America
BAC
$446B
$1.71M 0.31%
42,979
-1,010
-2% -$40.5K
PFFD icon
81
Global X US Preferred ETF
PFFD
$2.16B
$1.68M 0.31%
80,797
-2,081
-3% -$41.9K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.59M 0.29%
12,410
-1,480
-11% -$183K
FTEC icon
83
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$1.57M 0.29%
8,975
– –
AFL icon
84
Aflac
AFL
$61.1B
$1.53M 0.28%
13,697
– –
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.52M 0.28%
24,362
-1,159
-5% -$69.9K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.51M 0.27%
18,952
-569
-3% -$44.7K
RTX icon
87
RTX Corp
RTX
$302B
$1.5M 0.27%
12,399
-96
-0.8% -$10.9K
EMR icon
88
Emerson Electric
EMR
$88.7B
$1.5M 0.27%
13,718
-87
-0.6% -$9.36K
TYL icon
89
Tyler Technologies
TYL
$13B
$1.5M 0.27%
2,569
– –
ORCL icon
90
Oracle
ORCL
$436B
$1.46M 0.27%
8,593
– –
NKE icon
91
Nike
NKE
$62.4B
$1.46M 0.27%
16,507
-4,387
-21% -$344K
CL icon
92
Colgate-Palmolive
CL
$74B
$1.46M 0.27%
14,048
+1
+0% +$102
AMGN icon
93
Amgen
AMGN
$225B
$1.46M 0.27%
4,519
+391
+9% +$128K
ARCC icon
94
Ares Capital
ARCC
$14.3B
$1.38M 0.25%
65,931
-348
-0.5% -$7.23K
CTAS icon
95
Cintas
CTAS
$80.8B
$1.32M 0.24%
6,400
– –
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.8B
$1.3M 0.24%
11,976
-1,147
-9% -$124K
CMCSA icon
97
Comcast
CMCSA
$89.2B
$1.3M 0.24%
31,023
-7,481
-19% -$295K
CDW icon
98
CDW
CDW
$17.1B
$1.21M 0.22%
5,348
-1,159
-18% -$257K
CDNS icon
99
Cadence Design Systems
CDNS
$91.8B
$1.18M 0.22%
4,367
+571
+15% +$158K
LMT icon
100
Lockheed Martin
LMT
$139B
$1.16M 0.21%
1,982
– –
2 3
4
5 6

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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.