We are live on ! Find out more
DSC

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
DIS icon
101
Walt Disney
DIS
$181B
$1.11M 0.21%
11,140
-450
-4% -$48.4K
KLAC icon
102
KLA
KLAC
$259B
$1.04M 0.2%
12,610
+1,800
+17% +$133K
HON icon
103
Honeywell
HON
$78B
$1.02M 0.2%
5,049
-157
-3% -$29.9K
CI icon
104
Cigna
CI
$74.6B
$981K 0.19%
2,969
– –
AON icon
105
Aon
AON
$76B
$966K 0.19%
3,289
– –
SYY icon
106
Sysco
SYY
$40.3B
$940K 0.18%
13,174
-14
-0.1% -$1.05K
SPMD icon
107
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$934K 0.18%
18,211
– –
LMT icon
108
Lockheed Martin
LMT
$136B
$926K 0.18%
1,982
-31
-2% -$14.3K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.03T
$921K 0.18%
1,841
– –
EOG icon
110
EOG Resources
EOG
$70.7B
$908K 0.17%
7,213
-15,955
-69% -$2.05M
CME icon
111
CME Group
CME
$94.8B
$875K 0.17%
4,450
-500
-10% -$103K
QQQ icon
112
Invesco QQQ Trust
QQQ
$481B
$859K 0.17%
1,792
-42
-2% -$18.9K
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$857K 0.16%
11,447
-54
-0.5% -$4.01K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$839K 0.16%
2,144
-63
-3% -$24.5K
PH icon
115
Parker-Hannifin
PH
$135B
$835K 0.16%
1,651
+285
+21% +$153K
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.7B
$832K 0.16%
7,790
+31
+0.4% +$3.3K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$57.5B
$828K 0.16%
10,211
-500
-5% -$40.7K
ELV icon
118
Elevance Health
ELV
$85.5B
$808K 0.16%
1,492
-3,000
-67% -$1.59M
LLY icon
119
Eli Lilly
LLY
$1.06T
$808K 0.16%
892
– –
AMAT icon
120
Applied Materials
AMAT
$428B
$797K 0.15%
3,376
– –
VLTO icon
121
Veralto
VLTO
$24B
$776K 0.15%
8,130
-1,867
-19% -$179K
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$771K 0.15%
15,034
– –
FMBH icon
123
First Mid Bancshares
FMBH
$1.36B
$763K 0.15%
23,211
– –
GS icon
124
Goldman Sachs
GS
$303B
$729K 0.14%
1,612
+2
+0.1% +$878
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.13T
$715K 0.14%
1,757
– –
3 4
5
6 7

Similar funds

CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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.