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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
FSV icon
201
FirstService
FSV
$6.29B
$298K 0.05%
1,631
– –
IXUS icon
202
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$289K 0.05%
3,977
– –
CB icon
203
Chubb
CB
$134B
$286K 0.05%
992
– –
VXUS icon
204
Vanguard Total International Stock ETF
VXUS
$162B
$283K 0.05%
4,365
-61
-1% -$3.78K
NEM icon
205
Newmont
NEM
$123B
$282K 0.05%
5,284
– –
META icon
206
Meta Platforms (Facebook)
META
$1.51T
$275K 0.05%
480
+139
+41% +$71.5K
SHEL icon
207
Shell
SHEL
$249B
$273K 0.05%
4,134
+8
+0.2% +$567
CW icon
208
Curtiss-Wright
CW
$25.8B
$263K 0.05%
800
– –
XLC icon
209
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$261K 0.05%
2,890
+170
+6% +$14.7K
SMH icon
210
VanEck Semiconductor ETF
SMH
$70.8B
$255K 0.05%
1,040
– –
MET icon
211
MetLife
MET
$61.6B
$255K 0.05%
3,088
– –
VTV icon
212
Vanguard Morningstar Value ETF
VTV
$192B
$246K 0.04%
1,410
– –
RPM icon
213
RPM International
RPM
$14.7B
$242K 0.04%
2,000
– –
WMB icon
214
Williams Companies
WMB
$87.6B
$242K 0.04%
5,300
– –
WEC icon
215
WEC Energy
WEC
$34.5B
$239K 0.04%
2,482
– –
AEE icon
216
Ameren
AEE
$29.6B
$237K 0.04%
2,710
– –
TT icon
217
Trane Technologies
TT
$105B
$233K 0.04%
600
– –
UFPI icon
218
UFP Industries
UFPI
$5B
$233K 0.04%
1,773
-1,454
-45% -$176K
TXN icon
219
Texas Instruments
TXN
$258B
$227K 0.04%
1,098
– –
VTR icon
220
Ventas
VTR
$47B
$224K 0.04%
3,500
– –
FTNT icon
221
Fortinet
FTNT
$121B
$223K 0.04%
2,875
– –
JPC icon
222
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$221K 0.04%
27,439
– –
NNN icon
223
NNN REIT
NNN
$8.81B
$218K 0.04%
4,500
– –
APD icon
224
Air Products & Chemicals
APD
$68B
$216K 0.04%
727
+83
+13% +$22.7K
CVS icon
225
CVS Health
CVS
$122B
$216K 0.04%
3,435
-4,756
-58% -$277K
7 8
9
10 11

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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.