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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
TGT icon
151
Target
TGT
$69.3B
$524K 0.1%
3,365
– –
TSLA icon
152
Tesla
TSLA
$1.3T
$504K 0.09%
1,927
– –
KO icon
153
Coca-Cola
KO
$376B
$489K 0.09%
6,805
-2,600
-28% -$178K
GLD icon
154
SPDR Gold Trust
GLD
$142B
$483K 0.09%
1,986
+96
+5% +$22K
SLYV icon
155
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$480K 0.09%
5,524
+4
+0.1% +$335
VSS icon
156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$478K 0.09%
3,794
+7
+0.2% +$844
CBSH icon
157
Commerce Bancshares
CBSH
$8.45B
$469K 0.09%
8,711
-150
-2% -$8.33K
CEG icon
158
Constellation Energy
CEG
$97.4B
$467K 0.09%
1,796
– –
GNRC icon
159
Generac Holdings
GNRC
$12.4B
$462K 0.08%
2,906
-26
-0.9% -$3.86K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$451K 0.08%
3,179
-765
-19% -$103K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$112B
$450K 0.08%
3,850
-226
-6% -$25.5K
USB icon
162
US Bancorp
USB
$99.8B
$443K 0.08%
9,698
+261
+3% +$11.4K
KMI icon
163
Kinder Morgan
KMI
$69.7B
$441K 0.08%
19,955
-219
-1% -$4.61K
HSY icon
164
Hershey
HSY
$36.6B
$440K 0.08%
2,292
– –
BLK icon
165
Blackrock
BLK
$175B
$433K 0.08%
456
– –
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$107B
$431K 0.08%
15,288
+9
+0.1% +$245
ZBH icon
167
Zimmer Biomet
ZBH
$18.5B
$431K 0.08%
3,990
– –
MO icon
168
Altria Group
MO
$111B
$427K 0.08%
8,359
-414
-5% -$20.9K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$425K 0.08%
8,882
-90
-1% -$4.01K
HSIC icon
170
Henry Schein
HSIC
$9.82B
$424K 0.08%
5,810
– –
SO icon
171
Southern Company
SO
$105B
$416K 0.08%
4,615
– –
IBDU icon
172
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$414K 0.08%
17,629
– –
IBTJ icon
173
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$414K 0.08%
18,728
– –
IBDT icon
174
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$408K 0.07%
15,983
– –
IBDS icon
175
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$407K 0.07%
16,703
– –
5 6
7
8 9

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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.