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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
DE icon
101
Deere & Co
DE
$164B
$1M 0.19%
2,362
-400
-14% -$168K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$993K 0.18%
1,842
– –
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$992K 0.18%
18,132
-79
-0.4% -$4.45K
QQQ icon
104
Invesco QQQ Trust
QQQ
$479B
$942K 0.17%
1,842
+50
+3% +$25.3K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.8B
$937K 0.17%
8,795
-3,181
-27% -$342K
UNP icon
106
Union Pacific
UNP
$174B
$924K 0.17%
4,052
-8,239
-67% -$1.95M
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57.5B
$903K 0.17%
10,211
– –
GS icon
108
Goldman Sachs
GS
$300B
$890K 0.17%
1,555
-39
-2% -$21.8K
SYY icon
109
Sysco
SYY
$40.4B
$879K 0.16%
11,497
– –
FMBH icon
110
First Mid Bancshares
FMBH
$1.34B
$855K 0.16%
23,211
– –
PM icon
111
Philip Morris
PM
$290B
$842K 0.16%
6,995
+9
+0.1% +$1.14K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$829K 0.15%
1,948
+1
+0.1% +$433
KLAC icon
113
KLA
KLAC
$253B
$810K 0.15%
12,860
+340
+3% +$23K
CI icon
114
Cigna
CI
$73.6B
$807K 0.15%
2,924
-45
-2% -$14.3K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.7B
$806K 0.15%
7,565
+12
+0.2% +$1.3K
AXP icon
116
American Express
AXP
$228B
$772K 0.14%
2,600
– –
PFE icon
117
Pfizer
PFE
$155B
$748K 0.14%
28,201
-10,159
-26% -$276K
TSLA icon
118
Tesla
TSLA
$1.3T
$733K 0.14%
1,814
-113
-6% -$36.4K
VLTO icon
119
Veralto
VLTO
$23.8B
$731K 0.14%
7,176
-717
-9% -$76.4K
LMT icon
120
Lockheed Martin
LMT
$140B
$719K 0.13%
1,480
-502
-25% -$274K
KKR icon
121
KKR & Co
KKR
$92.3B
$710K 0.13%
4,800
– –
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$705K 0.13%
8,780
+715
+9% +$58.4K
SLB icon
123
SLB Ltd
SLB
$77.9B
$697K 0.13%
18,186
-68,265
-79% -$2.87M
IEX icon
124
IDEX
IEX
$17.3B
$691K 0.13%
3,303
– –
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$38.5B
$684K 0.13%
7,680
-380
-5% -$35.9K
3 4
5
6 7

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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.