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
+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
EW icon
201
Edwards Lifesciences
EW
$53B
$268K 0.05%
2,809
– –
IXUS icon
202
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$267K 0.05%
3,939
– –
CB icon
203
Chubb
CB
$134B
$257K 0.05%
992
+963
+3,321% +$237K
EBAY icon
204
eBay
EBAY
$47.9B
$248K 0.05%
4,698
-248
-5% -$11.3K
BP icon
205
BP
BP
$110B
$244K 0.05%
6,480
+700
+12% +$25.1K
MET icon
206
MetLife
MET
$61.7B
$238K 0.05%
3,213
– –
RPM icon
207
RPM International
RPM
$14.8B
$238K 0.05%
2,000
– –
SMH icon
208
VanEck Semiconductor ETF
SMH
$70.1B
$234K 0.05%
1,040
– –
VTV icon
209
Vanguard Morningstar Value ETF
VTV
$192B
$230K 0.05%
1,410
– –
XLC icon
210
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$222K 0.04%
2,720
+100
+4% +$7.79K
PNC icon
211
PNC Financial Services
PNC
$100B
$219K 0.04%
1,355
– –
WMB icon
212
Williams Companies
WMB
$87.9B
$207K 0.04%
5,300
– –
CW icon
213
Curtiss-Wright
CW
$25.6B
$205K 0.04%
800
– –
WEC icon
214
WEC Energy
WEC
$34.6B
$204K 0.04%
2,482
-169
-6% -$13.6K
FTV icon
215
Fortive
FTV
$18.6B
$202K 0.04%
3,109
-3,085
-50% -$187K
AEE icon
216
Ameren
AEE
$29.6B
$200K 0.04%
2,710
– –
T icon
217
AT&T
T
$165B
$198K 0.04%
11,232
+246
+2% +$4.2K
JPC icon
218
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$197K 0.04%
27,439
– –
FTNT icon
219
Fortinet
FTNT
$120B
$196K 0.04%
2,875
– –
NNN icon
220
NNN REIT
NNN
$8.8B
$192K 0.04%
4,500
– –
EXC icon
221
Exelon
EXC
$45.8B
$191K 0.04%
5,090
-300
-6% -$10.7K
VV icon
222
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$191K 0.04%
797
– –
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$236B
$188K 0.04%
3,739
– –
OKE icon
224
Oneok
OKE
$56.9B
$187K 0.04%
2,332
-133
-5% -$9.71K
OLED icon
225
Universal Display
OLED
$4.16B
$186K 0.04%
1,106
-75
-6% -$13.1K
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 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.