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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
+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
FTNT icon
201
Fortinet
FTNT
$122B
$272K 0.05%
2,875
– –
GE icon
202
GE Aerospace
GE
$383B
$266K 0.05%
1,596
-185
-10% -$33K
IXUS icon
203
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$266K 0.05%
4,022
+45
+1% +$3.12K
AEE icon
204
Ameren
AEE
$29.6B
$266K 0.05%
2,982
+272
+10% +$24.4K
SMH icon
205
VanEck Semiconductor ETF
SMH
$71.3B
$262K 0.05%
1,081
+41
+4% +$10.2K
BND icon
206
Vanguard Total Bond Market
BND
$161B
$258K 0.05%
3,590
-575
-14% -$42K
GIS icon
207
General Mills
GIS
$19.8B
$258K 0.05%
4,046
-83
-2% -$5.57K
VXUS icon
208
Vanguard Total International Stock ETF
VXUS
$162B
$258K 0.05%
4,373
+8
+0.2% +$496
MET icon
209
MetLife
MET
$62.1B
$253K 0.05%
3,088
– –
XLC icon
210
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$250K 0.05%
2,580
-310
-11% -$29.6K
BA icon
211
Boeing
BA
$186B
$248K 0.05%
1,400
-1,093
-44% -$172K
RPM icon
212
RPM International
RPM
$14.7B
$246K 0.05%
2,000
– –
VTV icon
213
Vanguard Morningstar Value ETF
VTV
$192B
$239K 0.04%
1,410
– –
OKE icon
214
Oneok
OKE
$55.5B
$234K 0.04%
2,332
– –
WEC icon
215
WEC Energy
WEC
$34.6B
$233K 0.04%
2,482
– –
TXN icon
216
Texas Instruments
TXN
$260B
$226K 0.04%
1,207
+109
+10% +$21.8K
TT icon
217
Trane Technologies
TT
$106B
$222K 0.04%
600
– –
PNC icon
218
PNC Financial Services
PNC
$101B
$216K 0.04%
1,119
-2
-0.2% -$393
JPC icon
219
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$216K 0.04%
27,439
– –
SHEL icon
220
Shell
SHEL
$247B
$206K 0.04%
3,289
-845
-20% -$55.4K
VV icon
221
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$205K 0.04%
761
+261
+52% +$70.7K
ENB icon
222
Enbridge
ENB
$112B
$205K 0.04%
4,833
-82
-2% -$3.43K
ALL icon
223
Allstate
ALL
$68.4B
$204K 0.04%
1,060
+68
+7% +$13.2K
PAYX icon
224
Paychex
PAYX
$42.6B
$201K 0.04%
1,430
+4
+0.3% +$568
EW icon
225
Edwards Lifesciences
EW
$53B
$198K 0.04%
2,669
-140
-5% -$9.8K
7 8
9
10 11

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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.