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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
+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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$38.6B
$785K 0.14%
8,060
– –
ELV icon
127
Elevance Health
ELV
$86.2B
$776K 0.14%
1,492
– –
EOG icon
128
EOG Resources
EOG
$74.6B
$757K 0.14%
6,157
-1,056
-15% -$133K
MMM icon
129
3M
MMM
$93.9B
$748K 0.14%
5,475
+69
+1% +$8.45K
NEE icon
130
NextEra Energy
NEE
$177B
$720K 0.13%
8,515
-600
-7% -$46.8K
MCD icon
131
McDonald's
MCD
$194B
$715K 0.13%
2,349
+43
+2% +$11.9K
MRSH
132
Marsh
MRSH
$91B
$714K 0.13%
3,200
– –
IEX icon
133
IDEX
IEX
$17.2B
$708K 0.13%
3,303
+1
+0% +$202
AXP icon
134
American Express
AXP
$229B
$705K 0.13%
2,600
+50
+2% +$12.4K
BDX icon
135
Becton Dickinson
BDX
$48.9B
$691K 0.13%
2,865
– –
AMAT icon
136
Applied Materials
AMAT
$415B
$682K 0.12%
3,376
– –
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$675K 0.12%
8,065
-261
-3% -$21.5K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$675K 0.12%
1,184
– –
EFA icon
139
iShares MSCI EAFE ETF
EFA
$79.8B
$663K 0.12%
7,931
– –
KKR icon
140
KKR & Co
KKR
$93.2B
$627K 0.11%
4,800
– –
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$607K 0.11%
9,640
-383
-4% -$23.1K
FAST icon
142
Fastenal
FAST
$59.8B
$590K 0.11%
16,534
-1,200
-7% -$40.6K
DIS icon
143
Walt Disney
DIS
$178B
$589K 0.11%
6,128
-5,012
-45% -$461K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$578K 0.11%
4,269
+76
+2% +$9.66K
CSCO icon
145
Cisco
CSCO
$483B
$575K 0.11%
10,812
-2,086
-16% -$101K
LH icon
146
Labcorp
LH
$26.1B
$569K 0.1%
2,547
– –
CSX icon
147
CSX Corp
CSX
$92.8B
$566K 0.1%
16,394
-1,050
-6% -$35.6K
SBUX icon
148
Starbucks
SBUX
$119B
$555K 0.1%
5,696
-3,051
-35% -$262K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$45.6B
$536K 0.1%
6,817
– –
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$77.4B
$531K 0.1%
5,549
-156
-3% -$14.4K
4 5
6
7 8

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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.