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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
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$536K 0.1%
4,069
-200
-5% -$27.6K
CSX icon
152
CSX Corp
CSX
$93.1B
$529K 0.1%
16,394
– –
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$45.6B
$527K 0.1%
6,817
– –
AMAT icon
154
Applied Materials
AMAT
$428B
$518K 0.1%
3,186
-190
-6% -$34.4K
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$484K 0.09%
849
-335
-28% -$196K
SLYV icon
156
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$482K 0.09%
5,528
+4
+0.1% +$357
META icon
157
Meta Platforms (Facebook)
META
$1.51T
$472K 0.09%
806
+326
+68% +$191K
BLK icon
158
Blackrock
BLK
$176B
$468K 0.09%
456
– –
EPD icon
159
Enterprise Products Partners
EPD
$81.7B
$459K 0.09%
14,652
+1,792
+14% +$55K
GLD icon
160
SPDR Gold Trust
GLD
$142B
$456K 0.08%
1,883
-103
-5% -$25.3K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$112B
$452K 0.08%
3,924
+74
+2% +$8.84K
USB icon
162
US Bancorp
USB
$99.6B
$451K 0.08%
9,437
-261
-3% -$12.8K
GNRC icon
163
Generac Holdings
GNRC
$12.5B
$443K 0.08%
2,856
-50
-2% -$8.64K
VSS icon
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$439K 0.08%
3,832
+38
+1% +$4.57K
MO icon
165
Altria Group
MO
$114B
$430K 0.08%
8,228
-131
-2% -$6.98K
WFC icon
166
Wells Fargo
WFC
$264B
$425K 0.08%
6,049
+728
+14% +$49.7K
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$420K 0.08%
3,179
– –
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$419K 0.08%
5,611
-5,554
-50% -$422K
ZBH icon
169
Zimmer Biomet
ZBH
$18.4B
$419K 0.08%
3,966
-24
-0.6% -$2.58K
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$106B
$418K 0.08%
15,288
– –
KO icon
171
Coca-Cola
KO
$375B
$413K 0.08%
6,628
-177
-3% -$11.6K
CBSH icon
172
Commerce Bancshares
CBSH
$8.5B
$406K 0.08%
6,843
-1,868
-21% -$113K
TGT icon
173
Target
TGT
$68B
$404K 0.08%
2,990
-375
-11% -$53.7K
HSIC icon
174
Henry Schein
HSIC
$9.82B
$402K 0.07%
5,810
– –
CEG icon
175
Constellation Energy
CEG
$95.6B
$402K 0.07%
1,796
– –
5 6
7
8 9

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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.