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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
SLYV icon
151
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$459K 0.1%
5,514
+5
+0.1% +$370
MO icon
152
Altria Group
MO
$111B
$449K 0.09%
11,124
-28
-0.3% -$1.16K
VSS icon
153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$445K 0.09%
3,872
-58
-1% -$6.23K
HSIC icon
154
Henry Schein
HSIC
$9.81B
$440K 0.09%
5,810
– –
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
$439K 0.09%
1,950
– –
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$112B
$438K 0.09%
4,049
– –
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$77.5B
$428K 0.09%
5,700
+19
+0.3% +$1.35K
COP icon
158
ConocoPhillips
COP
$147B
$424K 0.09%
3,650
– –
DUK icon
159
Duke Energy
DUK
$95.3B
$419K 0.09%
4,320
-304
-7% -$27.6K
VZ icon
160
Verizon
VZ
$195B
$414K 0.09%
10,975
-1,912
-15% -$67.7K
BLK icon
161
Blackrock
BLK
$175B
$412K 0.09%
507
-31
-6% -$21.6K
HSY icon
162
Hershey
HSY
$36.6B
$409K 0.09%
2,192
– –
USB icon
163
US Bancorp
USB
$99.6B
$408K 0.09%
9,437
-51
-0.5% -$1.86K
KLAC icon
164
KLA
KLAC
$253B
$406K 0.09%
6,990
– –
KRE icon
165
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$405K 0.09%
7,719
-275
-3% -$12.3K
LLY icon
166
Eli Lilly
LLY
$1.08T
$402K 0.08%
690
+1
+0.1% +$584
KKR icon
167
KKR & Co
KKR
$93B
$398K 0.08%
4,800
– –
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$107B
$388K 0.08%
15,276
-495
-3% -$11.8K
BND icon
169
Vanguard Total Bond Market
BND
$161B
$386K 0.08%
5,252
+1
+0% +$71
INTC icon
170
Intel
INTC
$498B
$380K 0.08%
7,570
– –
CBSH icon
171
Commerce Bancshares
CBSH
$8.44B
$370K 0.08%
7,647
+14
+0.2% +$604
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$368K 0.08%
8,955
+73
+0.8% +$2.9K
IBDT icon
173
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$367K 0.08%
14,614
– –
IBDS icon
174
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$365K 0.08%
15,273
– –
IBDQ
175
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$365K 0.08%
14,753
– –
5 6
7
8 9

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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.