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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
IBTH icon
176
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$363K 0.08%
16,217
– –
IBTI icon
177
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$363K 0.08%
16,343
– –
IBDR icon
178
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$363K 0.08%
15,186
– –
IBTG icon
179
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$363K 0.08%
15,861
– –
IBTF
180
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$362K 0.08%
15,565
– –
MAR icon
181
Marriott International
MAR
$90.9B
$361K 0.08%
1,599
– –
NFLX icon
182
Netflix
NFLX
$318B
$350K 0.07%
7,190
– –
FTV icon
183
Fortive
FTV
$18.6B
$344K 0.07%
6,194
-233
-4% -$12.3K
EPD icon
184
Enterprise Products Partners
EPD
$82.2B
$341K 0.07%
12,960
-500
-4% -$13.3K
SO icon
185
Southern Company
SO
$105B
$338K 0.07%
4,815
– –
PCY icon
186
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$337K 0.07%
16,348
– –
XYL icon
187
Xylem
XYL
$28.3B
$330K 0.07%
2,886
– –
MS icon
188
Morgan Stanley
MS
$338B
$314K 0.07%
3,371
-200
-6% -$16K
KMI icon
189
Kinder Morgan
KMI
$69.9B
$312K 0.07%
17,674
-1,056
-6% -$18K
TXN icon
190
Texas Instruments
TXN
$256B
$309K 0.07%
1,813
– –
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$59B
$299K 0.06%
7,949
+6
+0.1% +$208
WFC icon
192
Wells Fargo
WFC
$265B
$297K 0.06%
6,030
-1,181
-16% -$51K
GIS icon
193
General Mills
GIS
$19.9B
$293K 0.06%
4,492
– –
PEG icon
194
Public Service Enterprise Group
PEG
$37.2B
$269K 0.06%
4,400
– –
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$162B
$264K 0.06%
4,557
-1,720
-27% -$93.9K
IXUS icon
196
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$256K 0.05%
3,939
+39
+1% +$2.39K
IVV icon
197
iShares Core S&P 500 ETF
IVV
$904B
$252K 0.05%
528
– –
GLD icon
198
SPDR Gold Trust
GLD
$143B
$247K 0.05%
1,290
– –
APD icon
199
Air Products & Chemicals
APD
$68.6B
$245K 0.05%
893
-1,020
-53% -$280K
OLED icon
200
Universal Display
OLED
$4.16B
$226K 0.05%
1,181
– –
6 7
8
9 10

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EGWAG
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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.