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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
KKR icon
151
KKR & Co
KKR
$92.3B
$505K 0.1%
4,800
– –
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$502K 0.1%
3,944
-160
-4% -$20.6K
TGT icon
153
Target
TGT
$68B
$498K 0.1%
3,365
– –
CVS icon
154
CVS Health
CVS
$122B
$484K 0.09%
8,191
-7,257
-47% -$454K
CBSH icon
155
Commerce Bancshares
CBSH
$8.5B
$448K 0.09%
8,861
+17
+0.2% +$841
VSS icon
156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$445K 0.09%
3,787
+25
+0.7% +$2.93K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$112B
$435K 0.08%
4,076
+27
+0.7% +$2.89K
ZBH icon
158
Zimmer Biomet
ZBH
$18.4B
$433K 0.08%
3,990
– –
SLYV icon
159
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$432K 0.08%
5,520
+4
+0.1% +$318
COP icon
160
ConocoPhillips
COP
$141B
$429K 0.08%
3,750
– –
HSY icon
161
Hershey
HSY
$36.6B
$421K 0.08%
2,292
– –
GLD icon
162
SPDR Gold Trust
GLD
$142B
$406K 0.08%
1,890
– –
KMI icon
163
Kinder Morgan
KMI
$68.7B
$401K 0.08%
20,174
+2,500
+14% +$47.7K
IBDQ
164
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$401K 0.08%
16,121
+1,368
+9% +$33.9K
IBTJ icon
165
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$400K 0.08%
+18,728
New +$397K
IBDU icon
166
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$400K 0.08%
+17,629
New +$398K
MO icon
167
Altria Group
MO
$114B
$400K 0.08%
8,773
-528
-6% -$23.4K
VZ icon
168
Verizon
VZ
$196B
$399K 0.08%
9,675
+17
+0.2% +$685
IBDS icon
169
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$396K 0.08%
16,703
+1,430
+9% +$33.8K
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$106B
$396K 0.08%
15,279
– –
IBDT icon
171
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$396K 0.08%
15,983
+1,369
+9% +$33.8K
IBDR icon
172
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$396K 0.08%
16,613
+1,427
+9% +$33.9K
IBTF
173
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$395K 0.08%
17,029
+1,464
+9% +$33.9K
IBTG icon
174
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$393K 0.08%
17,362
+1,501
+9% +$33.9K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$393K 0.08%
8,972
+14
+0.2% +$603
5 6
7
8 9

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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.