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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
BDX icon
126
Becton Dickinson
BDX
$48.9B
$709K 0.14%
2,865
– –
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$38.6B
$697K 0.14%
8,060
– –
AMAT icon
128
Applied Materials
AMAT
$415B
$696K 0.14%
3,376
-105
-3% -$19.3K
LLY icon
129
Eli Lilly
LLY
$1.1T
$694K 0.14%
892
+202
+29% +$144K
UFPI icon
130
UFP Industries
UFPI
$5.01B
$685K 0.14%
5,568
-23,868
-81% -$2.77M
FAST icon
131
Fastenal
FAST
$59.8B
$684K 0.14%
17,734
-16,000
-47% -$566K
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$676K 0.13%
8,396
+3
+0% +$241
GS icon
133
Goldman Sachs
GS
$301B
$673K 0.13%
1,610
-574
-26% -$223K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$665K 0.13%
1,195
– –
MRSH
135
Marsh
MRSH
$91B
$659K 0.13%
3,200
– –
MCD icon
136
McDonald's
MCD
$194B
$657K 0.13%
2,330
+95
+4% +$27.6K
CSX icon
137
CSX Corp
CSX
$92.8B
$647K 0.13%
17,444
-1,058
-6% -$38.6K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$79.8B
$633K 0.13%
7,931
– –
PM icon
139
Philip Morris
PM
$290B
$614K 0.12%
6,706
-1,797
-21% -$166K
TGT icon
140
Target
TGT
$69B
$596K 0.12%
3,365
– –
BA icon
141
Boeing
BA
$184B
$594K 0.12%
3,080
-1
-0% -$205
MMM icon
142
3M
MMM
$93.9B
$585K 0.12%
6,592
-192
-3% -$15.9K
NEE icon
143
NextEra Energy
NEE
$177B
$583K 0.12%
9,115
-576
-6% -$33.7K
AXP icon
144
American Express
AXP
$229B
$581K 0.11%
2,550
– –
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$45.6B
$561K 0.11%
7,317
-290
-4% -$22.2K
LH icon
146
Labcorp
LH
$26.1B
$556K 0.11%
2,547
+400
+19% +$88.1K
NFLX icon
147
Netflix
NFLX
$318B
$549K 0.11%
9,040
+1,850
+26% +$104K
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$544K 0.11%
4,318
– –
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$539K 0.11%
4,104
-400
-9% -$50.2K
ZBH icon
150
Zimmer Biomet
ZBH
$18.7B
$527K 0.1%
3,990
-146
-4% -$18.2K
4 5
6
7 8

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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.