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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
SMH icon
201
VanEck Semiconductor ETF
SMH
$71.8B
$271K 0.05%
1,040
– –
IXUS icon
202
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$269K 0.05%
3,977
+38
+1% +$2.58K
VXUS icon
203
Vanguard Total International Stock ETF
VXUS
$163B
$267K 0.05%
4,426
-133
-3% -$8.03K
EW icon
204
Edwards Lifesciences
EW
$51.7B
$259K 0.05%
2,809
– –
GIS icon
205
General Mills
GIS
$19.7B
$256K 0.05%
4,046
– –
CB icon
206
Chubb
CB
$135B
$253K 0.05%
992
– –
FSV icon
207
FirstService
FSV
$6.32B
$249K 0.05%
1,631
-761
-32% -$115K
EBAY icon
208
eBay
EBAY
$49.8B
$247K 0.05%
4,598
-100
-2% -$5.21K
BP icon
209
BP
BP
$107B
$234K 0.05%
6,480
– –
XLC icon
210
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$233K 0.04%
2,720
– –
INTC icon
211
Intel
INTC
$513B
$227K 0.04%
7,335
-487
-6% -$16K
VTV icon
212
Vanguard Morningstar Value ETF
VTV
$192B
$226K 0.04%
1,410
– –
WMB icon
213
Williams Companies
WMB
$86.1B
$225K 0.04%
5,300
– –
MEDP icon
214
Medpace
MEDP
$16.5B
$222K 0.04%
539
+218
+68% +$86.3K
NEM icon
215
Newmont
NEM
$119B
$221K 0.04%
5,284
+1,000
+23% +$40.9K
CW icon
216
Curtiss-Wright
CW
$25.5B
$217K 0.04%
800
– –
MET icon
217
MetLife
MET
$62.1B
$217K 0.04%
3,088
-125
-4% -$8.93K
RPM icon
218
RPM International
RPM
$15B
$215K 0.04%
2,000
– –
TXN icon
219
Texas Instruments
TXN
$261B
$214K 0.04%
1,098
-715
-39% -$132K
JPC icon
220
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$205K 0.04%
27,439
– –
OLED icon
221
Universal Display
OLED
$4.19B
$201K 0.04%
956
-150
-14% -$26.4K
TT icon
222
Trane Technologies
TT
$106B
$197K 0.04%
600
– –
WEC icon
223
WEC Energy
WEC
$35.1B
$195K 0.04%
2,482
– –
PNC icon
224
PNC Financial Services
PNC
$101B
$193K 0.04%
1,240
-115
-8% -$17.8K
AEE icon
225
Ameren
AEE
$30.1B
$193K 0.04%
2,710
– –
7 8
9
10 11

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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.