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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
+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
O icon
126
Realty Income
O
$59.1B
$698K 0.13%
13,218
-281
-2% -$15K
SBUX icon
127
Starbucks
SBUX
$120B
$681K 0.13%
8,747
-5,510
-39% -$449K
PM icon
128
Philip Morris
PM
$295B
$681K 0.13%
6,717
+11
+0.2% +$1.07K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.1B
$675K 0.13%
8,060
– –
MRSH
130
Marsh
MRSH
$91.5B
$674K 0.13%
3,200
– –
BDX icon
131
Becton Dickinson
BDX
$48.2B
$670K 0.13%
2,865
– –
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$665K 0.13%
8,326
-70
-0.8% -$5.56K
IEX icon
133
IDEX
IEX
$17.3B
$664K 0.13%
3,302
-659
-17% -$144K
NEE icon
134
NextEra Energy
NEE
$177B
$645K 0.12%
9,115
– –
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$634K 0.12%
1,184
-11
-0.9% -$5.92K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$80.2B
$621K 0.12%
7,931
– –
NFLX icon
137
Netflix
NFLX
$309B
$613K 0.12%
9,090
+50
+0.6% +$3.12K
CSCO icon
138
Cisco
CSCO
$479B
$613K 0.12%
12,898
-7,789
-38% -$370K
KO icon
139
Coca-Cola
KO
$375B
$599K 0.12%
9,405
-2,700
-22% -$167K
AXP icon
140
American Express
AXP
$230B
$590K 0.11%
2,550
– –
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$588K 0.11%
10,023
-2,775
-22% -$163K
MCD icon
142
McDonald's
MCD
$195B
$588K 0.11%
2,306
-24
-1% -$6.37K
CSX icon
143
CSX Corp
CSX
$93.1B
$583K 0.11%
17,444
– –
FAST icon
144
Fastenal
FAST
$59.5B
$557K 0.11%
17,734
– –
MMM icon
145
3M
MMM
$94.3B
$552K 0.11%
5,406
-1,186
-18% -$116K
BA icon
146
Boeing
BA
$185B
$533K 0.1%
2,927
-153
-5% -$27.3K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$77.6B
$528K 0.1%
5,705
+2
+0% +$172
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$45.6B
$523K 0.1%
6,817
-500
-7% -$38.1K
LH icon
149
Labcorp
LH
$25.9B
$518K 0.1%
2,547
– –
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$511K 0.1%
4,193
-125
-3% -$15.4K
4 5
6
7 8

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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.