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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
MDT icon
151
Medtronic
MDT
$114B
$520K 0.1%
5,966
-536
-8% -$45.7K
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$512K 0.1%
1,950
– –
KKR icon
153
KKR & Co
KKR
$93.2B
$483K 0.1%
4,800
– –
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$77.4B
$482K 0.1%
5,703
+3
+0.1% +$241
COP icon
155
ConocoPhillips
COP
$148B
$477K 0.09%
3,750
+100
+3% +$11.4K
SLYV icon
156
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$458K 0.09%
5,516
+2
+0% +$160
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$112B
$447K 0.09%
4,049
– –
HSY icon
158
Hershey
HSY
$36.7B
$446K 0.09%
2,292
+100
+5% +$19.3K
VSS icon
159
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$440K 0.09%
3,762
-110
-3% -$12.4K
HSIC icon
160
Henry Schein
HSIC
$9.82B
$439K 0.09%
5,810
– –
CBSH icon
161
Commerce Bancshares
CBSH
$8.44B
$427K 0.08%
8,844
+1,197
+16% +$56.8K
BLK icon
162
Blackrock
BLK
$175B
$423K 0.08%
507
– –
USB icon
163
US Bancorp
USB
$100B
$422K 0.08%
9,437
– –
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$107B
$411K 0.08%
15,279
+3
+0% +$78
MO icon
165
Altria Group
MO
$109B
$406K 0.08%
9,301
-1,823
-16% -$75.6K
VZ icon
166
Verizon
VZ
$195B
$405K 0.08%
9,658
-1,317
-12% -$53.1K
MAR icon
167
Marriott International
MAR
$90.9B
$403K 0.08%
1,599
– –
TSLA icon
168
Tesla
TSLA
$1.31T
$403K 0.08%
2,294
-240
-9% -$46.9K
FSV icon
169
FirstService
FSV
$6.27B
$397K 0.08%
2,392
+1,686
+239% +$278K
GLD icon
170
SPDR Gold Trust
GLD
$143B
$389K 0.08%
1,890
+600
+47% +$115K
EXPD icon
171
Expeditors International
EXPD
$23.3B
$382K 0.08%
3,139
-3,600
-53% -$445K
EPD icon
172
Enterprise Products Partners
EPD
$82.2B
$378K 0.07%
12,960
– –
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$374K 0.07%
8,958
+3
+0% +$122
KRE icon
174
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$368K 0.07%
7,323
-396
-5% -$19.5K
IBDQ
175
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$366K 0.07%
14,753
– –
5 6
7
8 9

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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.