We are live on ! Find out more
DSC

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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$387K 0.07%
8,783
-99
-1% -$4.6K
MS icon
177
Morgan Stanley
MS
$341B
$386K 0.07%
3,071
– –
PEG icon
178
Public Service Enterprise Group
PEG
$37.2B
$385K 0.07%
4,553
+153
+3% +$13.5K
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$384K 0.07%
6,684
-2,956
-31% -$178K
SO icon
180
Southern Company
SO
$105B
$380K 0.07%
4,615
– –
COP icon
181
ConocoPhillips
COP
$146B
$378K 0.07%
3,815
-2
-0.1% -$212
HSY icon
182
Hershey
HSY
$36.6B
$371K 0.07%
2,192
-100
-4% -$17.9K
IWM icon
183
iShares Russell 2000 ETF
IWM
$81.7B
$363K 0.07%
1,644
+919
+127% +$210K
BDX icon
184
Becton Dickinson
BDX
$48.5B
$362K 0.07%
1,595
-1,270
-44% -$293K
DUK icon
185
Duke Energy
DUK
$95.3B
$352K 0.07%
3,265
-56
-2% -$6.34K
KRE icon
186
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$351K 0.07%
5,820
-1,000
-15% -$62K
IVV icon
187
iShares Core S&P 500 ETF
IVV
$907B
$346K 0.06%
588
– –
VZ icon
188
Verizon
VZ
$193B
$345K 0.06%
8,622
-290
-3% -$12.2K
NEM icon
189
Newmont
NEM
$122B
$345K 0.06%
9,256
+3,972
+75% +$181K
SBUX icon
190
Starbucks
SBUX
$120B
$337K 0.06%
3,696
-2,000
-35% -$193K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$334K 0.06%
6,910
-1,163
-14% -$56.2K
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$320K 0.06%
1,826
+662
+57% +$120K
CB icon
193
Chubb
CB
$135B
$316K 0.06%
1,142
+150
+15% +$42.6K
EXPD icon
194
Expeditors International
EXPD
$23.3B
$299K 0.06%
2,702
-219
-7% -$26.1K
PCY icon
195
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$297K 0.06%
15,005
-759
-5% -$15.7K
FSV icon
196
FirstService
FSV
$6.29B
$295K 0.05%
1,631
– –
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$77.9B
$288K 0.05%
2,834
-2,715
-49% -$271K
CW icon
198
Curtiss-Wright
CW
$25.7B
$284K 0.05%
800
– –
EBAY icon
199
eBay
EBAY
$47.7B
$282K 0.05%
4,548
-50
-1% -$3.18K
WMB icon
200
Williams Companies
WMB
$86.9B
$278K 0.05%
5,136
-164
-3% -$8.84K
6 7
8
9 10

Similar funds

BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

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.