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
+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
RPM icon
201
RPM International
RPM
$14.7B
$223K 0.05%
2,000
– –
WEC icon
202
WEC Energy
WEC
$34.6B
$223K 0.05%
2,651
-34
-1% -$2.8K
GE icon
203
GE Aerospace
GE
$379B
$223K 0.05%
2,189
– –
SHEL icon
204
Shell
SHEL
$249B
$218K 0.05%
3,310
+9
+0.3% +$591
EBAY icon
205
eBay
EBAY
$48.4B
$216K 0.05%
4,946
-1,099
-18% -$45.5K
EW icon
206
Edwards Lifesciences
EW
$53.3B
$214K 0.05%
2,809
– –
MET icon
207
MetLife
MET
$61.6B
$212K 0.04%
3,213
-514
-14% -$32.2K
VTV icon
208
Vanguard Morningstar Value ETF
VTV
$192B
$211K 0.04%
1,410
– –
CEG icon
209
Constellation Energy
CEG
$96.2B
$210K 0.04%
1,796
– –
PNC icon
210
PNC Financial Services
PNC
$100B
$210K 0.04%
1,355
– –
BP icon
211
BP
BP
$111B
$205K 0.04%
5,780
– –
AEE icon
212
Ameren
AEE
$29.6B
$196K 0.04%
2,710
– –
NNN icon
213
NNN REIT
NNN
$8.81B
$194K 0.04%
4,500
-556
-11% -$21.5K
EXC icon
214
Exelon
EXC
$45.9B
$194K 0.04%
5,390
– –
XLC icon
215
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$190K 0.04%
2,620
– –
VTR icon
216
Ventas
VTR
$47B
$190K 0.04%
3,816
– –
MDLZ icon
217
Mondelez International
MDLZ
$78.2B
$186K 0.04%
2,571
– –
JPC icon
218
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$185K 0.04%
+27,439
New +$175K
ENB icon
219
Enbridge
ENB
$113B
$185K 0.04%
5,128
– –
WMB icon
220
Williams Companies
WMB
$87.7B
$185K 0.04%
5,300
– –
T icon
221
AT&T
T
$165B
$184K 0.04%
10,986
– –
IEF icon
222
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$182K 0.04%
1,891
– –
SMH icon
223
VanEck Semiconductor ETF
SMH
$70.7B
$182K 0.04%
1,040
+6
+0.6% +$939
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$236B
$179K 0.04%
3,739
– –
CW icon
225
Curtiss-Wright
CW
$25.8B
$178K 0.04%
800
– –
7 8
9
10 11

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 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.