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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
AMGN icon
101
Amgen
AMGN
$224B
$978K 0.21%
3,397
– –
SYY icon
102
Sysco
SYY
$40.2B
$964K 0.2%
13,188
-300
-2% -$20.7K
CTAS icon
103
Cintas
CTAS
$80.6B
$964K 0.2%
6,400
– –
LMT icon
104
Lockheed Martin
LMT
$139B
$912K 0.19%
2,013
– –
SPMD icon
105
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$896K 0.19%
18,399
+1
+0% +$45
CI icon
106
Cigna
CI
$73.5B
$889K 0.19%
2,969
– –
AON icon
107
Aon
AON
$75.5B
$884K 0.19%
3,037
– –
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$878K 0.19%
11,501
-1,000
-8% -$73.2K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.7B
$867K 0.18%
8,063
+19
+0.2% +$1.99K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$865K 0.18%
2,295
+1
+0% +$349
IEX icon
111
IDEX
IEX
$17.3B
$860K 0.18%
3,961
-69
-2% -$13.9K
EXPD icon
112
Expeditors International
EXPD
$23.4B
$857K 0.18%
6,739
-149
-2% -$17.6K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$851K 0.18%
15,167
-2,607
-15% -$138K
GS icon
114
Goldman Sachs
GS
$301B
$843K 0.18%
2,184
-239
-10% -$79.8K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$57.6B
$833K 0.18%
10,711
– –
IGIB icon
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$812K 0.17%
15,620
-3,170
-17% -$157K
FMBH icon
117
First Mid Bancshares
FMBH
$1.35B
$804K 0.17%
23,211
– –
BA icon
118
Boeing
BA
$185B
$803K 0.17%
3,081
+1
+0% +$214
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.03T
$803K 0.17%
1,838
-25
-1% -$10.2K
PM icon
120
Philip Morris
PM
$290B
$800K 0.17%
8,503
+10
+0.1% +$921
O icon
121
Realty Income
O
$58.3B
$780K 0.16%
13,588
-286
-2% -$15K
QQQ icon
122
Invesco QQQ Trust
QQQ
$480B
$760K 0.16%
1,856
– –
TYL icon
123
Tyler Technologies
TYL
$13.1B
$748K 0.16%
1,788
+553
+45% +$221K
AXON
124
Axon Enterprise
AXON
$47.9B
$743K 0.16%
2,877
+1,318
+85% +$297K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$38.5B
$712K 0.15%
8,060
– –
3 4
5
6 7

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EGWAG
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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.