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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
BDX icon
126
Becton Dickinson
BDX
$48.9B
$699K 0.15%
2,865
-15
-0.5% -$3.7K
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$682K 0.14%
8,393
+6
+0.1% +$464
MCD icon
128
McDonald's
MCD
$194B
$663K 0.14%
2,235
-6
-0.3% -$1.63K
CSX icon
129
CSX Corp
CSX
$92.8B
$641K 0.14%
18,502
– –
TSLA icon
130
Tesla
TSLA
$1.31T
$630K 0.13%
2,534
– –
PH icon
131
Parker-Hannifin
PH
$134B
$629K 0.13%
1,366
– –
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.14T
$627K 0.13%
1,757
+57
+3% +$20K
MMM icon
133
3M
MMM
$93.9B
$620K 0.13%
6,784
-720
-10% -$57.8K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$606K 0.13%
1,195
– –
MRSH
135
Marsh
MRSH
$91B
$606K 0.13%
3,200
– –
EFA icon
136
iShares MSCI EAFE ETF
EFA
$79.8B
$598K 0.13%
7,931
– –
NEE icon
137
NextEra Energy
NEE
$177B
$589K 0.12%
9,691
-1,900
-16% -$108K
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$45.6B
$586K 0.12%
7,607
– –
AJG icon
139
Arthur J. Gallagher & Co
AJG
$64.7B
$585K 0.12%
+2,600
New +$616K
AMAT icon
140
Applied Materials
AMAT
$415B
$564K 0.12%
3,481
– –
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$563K 0.12%
4,504
-42
-0.9% -$4.93K
KO icon
142
Coca-Cola
KO
$374B
$560K 0.12%
9,505
-400
-4% -$22.7K
MDT icon
143
Medtronic
MDT
$114B
$536K 0.11%
6,502
-1,307
-17% -$99.6K
GNRC icon
144
Generac Holdings
GNRC
$12.2B
$520K 0.11%
4,023
-151
-4% -$16.6K
ZBH icon
145
Zimmer Biomet
ZBH
$18.7B
$503K 0.11%
4,136
-30
-0.7% -$3.35K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$492K 0.1%
4,318
+50
+1% +$5.25K
LH icon
147
Labcorp
LH
$26.1B
$488K 0.1%
2,147
– –
LIN icon
148
Linde
LIN
$227B
$480K 0.1%
1,168
+300
+35% +$118K
TGT icon
149
Target
TGT
$69B
$479K 0.1%
3,365
-134
-4% -$16.4K
AXP icon
150
American Express
AXP
$229B
$478K 0.1%
2,550
– –
4 5
6
7 8

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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.