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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
MRSH
126
Marsh
MRSH
$91.1B
$680K 0.13%
3,200
– –
O icon
127
Realty Income
O
$58.3B
$674K 0.13%
12,621
-599
-5% -$34.9K
MMM icon
128
3M
MMM
$93.8B
$673K 0.13%
5,214
-261
-5% -$34.2K
MCD icon
129
McDonald's
MCD
$193B
$669K 0.12%
2,309
-40
-2% -$11.9K
LLY icon
130
Eli Lilly
LLY
$1.09T
$664K 0.12%
860
-39
-4% -$32.3K
DIS icon
131
Walt Disney
DIS
$178B
$648K 0.12%
5,820
-308
-5% -$32.4K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.14T
$647K 0.12%
1,428
-329
-19% -$152K
IGIB icon
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$646K 0.12%
12,547
-2,391
-16% -$125K
CSCO icon
134
Cisco
CSCO
$490B
$628K 0.12%
10,602
-210
-2% -$12K
EOG icon
135
EOG Resources
EOG
$74.5B
$624K 0.12%
5,087
-1,070
-17% -$137K
IBDR icon
136
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$610K 0.11%
25,336
+8,723
+53% +$210K
LH icon
137
Labcorp
LH
$25.9B
$607K 0.11%
2,645
+98
+4% +$22.5K
IBDU icon
138
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$598K 0.11%
26,229
+8,600
+49% +$198K
IBDQ
139
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$598K 0.11%
23,862
+7,741
+48% +$194K
IBDS icon
140
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$596K 0.11%
24,883
+8,180
+49% +$197K
NEE icon
141
NextEra Energy
NEE
$176B
$596K 0.11%
8,315
-200
-2% -$15.5K
IBTJ icon
142
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$595K 0.11%
27,921
+9,193
+49% +$198K
FAST icon
143
Fastenal
FAST
$59.7B
$594K 0.11%
16,534
– –
IBDT icon
144
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$594K 0.11%
23,854
+7,871
+49% +$198K
IBTF
145
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$591K 0.11%
25,351
+8,322
+49% +$194K
IBTH icon
146
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$590K 0.11%
26,588
+8,832
+50% +$197K
IBTI icon
147
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$588K 0.11%
26,855
+8,957
+50% +$197K
IBTG icon
148
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$588K 0.11%
25,786
+8,424
+49% +$192K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$79.9B
$551K 0.1%
7,286
-645
-8% -$51.1K
KMI icon
150
Kinder Morgan
KMI
$69.8B
$536K 0.1%
19,571
-384
-2% -$10K
4 5
6
7 8

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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.