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
+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
DE icon
101
Deere & Co
DE
$165B
$1.15M 0.21%
2,762
-379
-12% -$143K
AON icon
102
Aon
AON
$75.6B
$1.14M 0.21%
3,289
– –
PFE icon
103
Pfizer
PFE
$154B
$1.11M 0.2%
38,360
-3,763
-9% -$110K
PH icon
104
Parker-Hannifin
PH
$134B
$1.09M 0.2%
1,726
+75
+5% +$42.6K
CI icon
105
Cigna
CI
$73.6B
$1.03M 0.19%
2,969
– –
SPMD icon
106
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$996K 0.18%
18,211
– –
CME icon
107
CME Group
CME
$95.8B
$982K 0.18%
4,450
– –
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.03T
$972K 0.18%
1,842
+1
+0.1% +$508
KLAC icon
109
KLA
KLAC
$254B
$969K 0.18%
12,520
-90
-0.7% -$7.06K
HON icon
110
Honeywell
HON
$77.2B
$950K 0.17%
4,875
-174
-3% -$33.7K
FMBH icon
111
First Mid Bancshares
FMBH
$1.35B
$903K 0.16%
23,211
– –
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.5B
$900K 0.16%
10,211
– –
SYY icon
113
Sysco
SYY
$40.3B
$897K 0.16%
11,497
-1,677
-13% -$126K
VLTO icon
114
Veralto
VLTO
$23.8B
$883K 0.16%
7,893
-237
-3% -$25K
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$875K 0.16%
11,165
-282
-2% -$21.7K
QQQ icon
116
Invesco QQQ Trust
QQQ
$481B
$875K 0.16%
1,792
– –
PM icon
117
Philip Morris
PM
$291B
$848K 0.15%
6,986
+269
+4% +$31.3K
O icon
118
Realty Income
O
$58.2B
$838K 0.15%
13,220
+2
+0% +$119
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.7B
$834K 0.15%
7,553
-237
-3% -$25.8K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$824K 0.15%
1,947
-197
-9% -$80K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.15T
$809K 0.15%
1,757
– –
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$802K 0.15%
14,938
-96
-0.6% -$5.06K
LLY icon
123
Eli Lilly
LLY
$1.08T
$797K 0.15%
899
+7
+0.8% +$6.29K
NFLX icon
124
Netflix
NFLX
$315B
$794K 0.15%
11,200
+2,110
+23% +$141K
GS icon
125
Goldman Sachs
GS
$301B
$789K 0.14%
1,594
-18
-1% -$8.8K
3 4
5
6 7

Similar funds

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
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

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.