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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
CI icon
101
Cigna
CI
$73.4B
$1.08M 0.21%
2,969
– –
ORCL icon
102
Oracle
ORCL
$437B
$1.08M 0.21%
8,578
-1,000
-10% -$114K
SYY icon
103
Sysco
SYY
$40.1B
$1.07M 0.21%
13,188
– –
CME icon
104
CME Group
CME
$94.8B
$1.07M 0.21%
4,950
-2,000
-29% -$420K
CSCO icon
105
Cisco
CSCO
$485B
$1.03M 0.2%
20,687
-3,086
-13% -$154K
HON icon
106
Honeywell
HON
$76.9B
$1.01M 0.2%
5,206
-1,079
-17% -$203K
SPMD icon
107
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$971K 0.19%
18,211
-188
-1% -$9.35K
IEX icon
108
IDEX
IEX
$17.2B
$967K 0.19%
3,961
– –
AXON
109
Axon Enterprise
AXON
$48.4B
$930K 0.18%
2,973
+96
+3% +$26.7K
LMT icon
110
Lockheed Martin
LMT
$139B
$916K 0.18%
2,013
– –
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.5B
$901K 0.18%
10,711
– –
VLTO icon
112
Veralto
VLTO
$23.7B
$886K 0.18%
9,997
-3,887
-28% -$322K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$885K 0.17%
1,841
+3
+0.2% +$1.37K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$878K 0.17%
2,207
-88
-4% -$33.9K
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$867K 0.17%
11,501
– –
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.7B
$833K 0.16%
7,759
-304
-4% -$32.5K
QQQ icon
117
Invesco QQQ Trust
QQQ
$479B
$814K 0.16%
1,834
-22
-1% -$9.43K
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$776K 0.15%
15,034
-586
-4% -$30.1K
PH icon
119
Parker-Hannifin
PH
$134B
$759K 0.15%
1,366
– –
FMBH icon
120
First Mid Bancshares
FMBH
$1.35B
$759K 0.15%
23,211
– –
KLAC icon
121
KLA
KLAC
$253B
$755K 0.15%
10,810
+3,820
+55% +$245K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$751K 0.15%
12,798
-2,369
-16% -$134K
KO icon
123
Coca-Cola
KO
$374B
$741K 0.15%
12,105
+2,600
+27% +$156K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.14T
$739K 0.15%
1,757
– –
O icon
125
Realty Income
O
$58.4B
$730K 0.14%
13,499
-89
-0.7% -$4.82K
3 4
5
6 7

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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.