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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
IBDT icon
176
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$364K 0.07%
14,614
– –
IBDS icon
177
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$363K 0.07%
15,273
– –
IBDR icon
178
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$362K 0.07%
15,186
– –
IBTF
179
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$362K 0.07%
15,565
– –
GNRC icon
180
Generac Holdings
GNRC
$12.2B
$361K 0.07%
2,864
-1,159
-29% -$136K
IBTG icon
181
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$360K 0.07%
15,861
– –
IBTH icon
182
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$359K 0.07%
16,217
– –
BND icon
183
Vanguard Total Bond Market
BND
$161B
$359K 0.07%
4,937
-315
-6% -$22.9K
IBTI icon
184
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$358K 0.07%
16,343
– –
INTC icon
185
Intel
INTC
$492B
$346K 0.07%
7,822
+252
+3% +$11.2K
DUK icon
186
Duke Energy
DUK
$94.5B
$335K 0.07%
3,467
-853
-20% -$80.9K
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$59B
$335K 0.07%
7,953
+4
+0.1% +$158
CEG icon
188
Constellation Energy
CEG
$95.8B
$332K 0.07%
1,796
– –
SO icon
189
Southern Company
SO
$105B
$331K 0.07%
4,615
-200
-4% -$13.8K
KMI icon
190
Kinder Morgan
KMI
$69.9B
$324K 0.06%
17,674
– –
PCY icon
191
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$323K 0.06%
15,764
-584
-4% -$11.8K
MS icon
192
Morgan Stanley
MS
$338B
$317K 0.06%
3,371
– –
TXN icon
193
Texas Instruments
TXN
$256B
$316K 0.06%
1,813
– –
WFC icon
194
Wells Fargo
WFC
$265B
$315K 0.06%
5,442
-588
-10% -$30.8K
GE icon
195
GE Aerospace
GE
$380B
$313K 0.06%
2,232
+43
+2% +$5.07K
PEG icon
196
Public Service Enterprise Group
PEG
$37.2B
$294K 0.06%
4,400
– –
GIS icon
197
General Mills
GIS
$19.9B
$283K 0.06%
4,046
-446
-10% -$29K
IVV icon
198
iShares Core S&P 500 ETF
IVV
$904B
$278K 0.05%
528
– –
SHEL icon
199
Shell
SHEL
$249B
$276K 0.05%
4,118
+808
+24% +$51.8K
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$162B
$275K 0.05%
4,559
+2
+0% +$116
6 7
8
9 10

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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.