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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
IBDQ
176
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$405K 0.07%
16,121
– –
IBDR icon
177
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$404K 0.07%
16,613
– –
IBTI icon
178
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$403K 0.07%
17,898
– –
IBTH icon
179
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$402K 0.07%
17,756
– –
COP icon
180
ConocoPhillips
COP
$147B
$402K 0.07%
3,817
+67
+2% +$7.36K
IBTG icon
181
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$400K 0.07%
17,362
– –
VZ icon
182
Verizon
VZ
$196B
$400K 0.07%
8,912
-763
-8% -$31.8K
IBTF
183
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$399K 0.07%
17,029
– –
MAR icon
184
Marriott International
MAR
$90.6B
$398K 0.07%
1,599
– –
PEG icon
185
Public Service Enterprise Group
PEG
$37.2B
$393K 0.07%
4,400
– –
KRE icon
186
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$386K 0.07%
6,820
– –
EXPD icon
187
Expeditors International
EXPD
$23.4B
$384K 0.07%
2,921
-220
-7% -$26.9K
DUK icon
188
Duke Energy
DUK
$94.4B
$383K 0.07%
3,321
-146
-4% -$16.3K
BA icon
189
Boeing
BA
$185B
$379K 0.07%
2,493
-434
-15% -$74.4K
EPD icon
190
Enterprise Products Partners
EPD
$81.9B
$374K 0.07%
12,860
-100
-0.8% -$2.92K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$366K 0.07%
8,073
+115
+1% +$5.02K
IVV icon
192
iShares Core S&P 500 ETF
IVV
$905B
$339K 0.06%
588
– –
PCY icon
193
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$339K 0.06%
15,764
– –
GE icon
194
GE Aerospace
GE
$379B
$336K 0.06%
1,781
– –
MS icon
195
Morgan Stanley
MS
$339B
$320K 0.06%
3,071
-300
-9% -$30.2K
BND icon
196
Vanguard Total Bond Market
BND
$161B
$313K 0.06%
4,165
-294
-7% -$21.8K
GIS icon
197
General Mills
GIS
$19.7B
$305K 0.06%
4,129
+83
+2% +$5.75K
MDT icon
198
Medtronic
MDT
$114B
$303K 0.06%
3,370
-934
-22% -$78.6K
WFC icon
199
Wells Fargo
WFC
$265B
$301K 0.05%
5,321
+3
+0.1% +$170
EBAY icon
200
eBay
EBAY
$48.2B
$299K 0.05%
4,598
– –
6 7
8
9 10

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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.