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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
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.74M 0.32%
67,459
+411
+0.6% +$10.9K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.67M 0.31%
8,548
-480
-5% -$95.8K
ECL icon
78
Ecolab
ECL
$79.7B
$1.66M 0.31%
7,092
-564
-7% -$140K
EMR icon
79
Emerson Electric
EMR
$88.5B
$1.64M 0.3%
13,218
-500
-4% -$60.6K
FTEC icon
80
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$1.6M 0.3%
8,675
-300
-3% -$54.8K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.57M 0.29%
12,336
-74
-0.6% -$9.65K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.52M 0.28%
24,363
+1
+0% +$64
CNC icon
83
Centene
CNC
$32.9B
$1.46M 0.27%
24,150
– –
RTX icon
84
RTX Corp
RTX
$304B
$1.43M 0.27%
12,349
-50
-0.4% -$6.04K
ARCC icon
85
Ares Capital
ARCC
$14.2B
$1.37M 0.25%
62,527
-3,404
-5% -$73.4K
PFFD icon
86
Global X US Preferred ETF
PFFD
$2.16B
$1.37M 0.25%
69,997
-10,800
-13% -$220K
AFL icon
87
Aflac
AFL
$62.1B
$1.35M 0.25%
13,097
-600
-4% -$65.4K
ORCL icon
88
Oracle
ORCL
$429B
$1.35M 0.25%
8,093
-500
-6% -$88.8K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.19M 0.22%
15,306
-3,646
-19% -$286K
AON icon
90
Aon
AON
$76B
$1.18M 0.22%
3,289
– –
CTAS icon
91
Cintas
CTAS
$81B
$1.17M 0.22%
6,400
– –
AMGN icon
92
Amgen
AMGN
$223B
$1.16M 0.22%
4,457
-62
-1% -$18.4K
NKE icon
93
Nike
NKE
$62B
$1.15M 0.21%
15,194
-1,313
-8% -$103K
CDNS icon
94
Cadence Design Systems
CDNS
$93.3B
$1.12M 0.21%
3,743
-624
-14% -$181K
NFLX icon
95
Netflix
NFLX
$312B
$1.12M 0.21%
12,510
+1,310
+12% +$108K
CMCSA icon
96
Comcast
CMCSA
$88.6B
$1.11M 0.21%
29,657
-1,366
-4% -$56.7K
PH icon
97
Parker-Hannifin
PH
$134B
$1.1M 0.2%
1,726
– –
CL icon
98
Colgate-Palmolive
CL
$74.4B
$1.08M 0.2%
11,917
-2,131
-15% -$203K
CME icon
99
CME Group
CME
$95.9B
$1.03M 0.19%
4,450
– –
HON icon
100
Honeywell
HON
$77.2B
$1M 0.19%
4,719
-156
-3% -$32.5K
2 3
4
5 6

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1WCM
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EGWAG
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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.