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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
IBTH icon
176
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$392K 0.08%
17,756
+1,539
+9% +$33.8K
EXPD icon
177
Expeditors International
EXPD
$23.2B
$392K 0.08%
3,141
+2
+0.1% +$238
IBTI icon
178
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$391K 0.08%
17,898
+1,555
+10% +$33.7K
GNRC icon
179
Generac Holdings
GNRC
$12.5B
$388K 0.07%
2,932
+68
+2% +$9.4K
MAR icon
180
Marriott International
MAR
$92.3B
$387K 0.07%
1,599
– –
TSLA icon
181
Tesla
TSLA
$1.3T
$381K 0.07%
1,927
-367
-16% -$64.1K
EPD icon
182
Enterprise Products Partners
EPD
$81.7B
$376K 0.07%
12,960
– –
USB icon
183
US Bancorp
USB
$99.6B
$375K 0.07%
9,437
– –
HSIC icon
184
Henry Schein
HSIC
$9.82B
$372K 0.07%
5,810
– –
UFPI icon
185
UFP Industries
UFPI
$5.19B
$361K 0.07%
3,227
-2,341
-42% -$272K
CEG icon
186
Constellation Energy
CEG
$95.6B
$360K 0.07%
1,796
– –
BLK icon
187
Blackrock
BLK
$176B
$359K 0.07%
456
-51
-10% -$39.8K
SO icon
188
Southern Company
SO
$107B
$358K 0.07%
4,615
– –
DUK icon
189
Duke Energy
DUK
$97.3B
$347K 0.07%
3,467
– –
MDT icon
190
Medtronic
MDT
$112B
$339K 0.07%
4,304
-1,662
-28% -$136K
KRE icon
191
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$335K 0.06%
6,820
-503
-7% -$24.3K
MS icon
192
Morgan Stanley
MS
$340B
$328K 0.06%
3,371
– –
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$327K 0.06%
7,958
+5
+0.1% +$206
PEG icon
194
Public Service Enterprise Group
PEG
$37.7B
$324K 0.06%
4,400
– –
IVV icon
195
iShares Core S&P 500 ETF
IVV
$904B
$322K 0.06%
588
+60
+11% +$31.6K
BND icon
196
Vanguard Total Bond Market
BND
$161B
$321K 0.06%
4,459
-478
-10% -$34.2K
WFC icon
197
Wells Fargo
WFC
$264B
$316K 0.06%
5,318
-124
-2% -$7.32K
PCY icon
198
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$315K 0.06%
15,764
– –
SHEL icon
199
Shell
SHEL
$245B
$298K 0.06%
4,126
+8
+0.2% +$572
GE icon
200
GE Aerospace
GE
$384B
$283K 0.05%
1,781
-451
-20% -$72K
6 7
8
9 10

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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.