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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
+11.27%
1 Year Est. Return
+26.48%
3 Year Est. Return
+90.92%
5 Year Est. Return
+109.52%
10 Year Est. Return
+349.6%
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
MSFT icon
1
Microsoft
MSFT
$2.92T
$17.8M 3.77%
47,461
+2,930
+7% +$1.04M
AAPL icon
2
Apple
AAPL
$4.99T
$16.3M 3.44%
84,653
-463
-0.5% -$85.5K
MA icon
3
Mastercard
MA
$497B
$15.6M 3.29%
36,493
-69
-0.2% -$27.7K
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$14M 2.96%
26,406
-57
-0.2% -$27.6K
DHR icon
5
Danaher
DHR
$140B
$13.9M 2.94%
60,273
-8,334
-12% -$1.77M
AVGO icon
6
Broadcom
AVGO
$1.81T
$13.7M 2.9%
122,860
+270
+0.2% +$25.6K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$11M 2.32%
78,577
+3,182
+4% +$428K
AMZN icon
8
Amazon
AMZN
$2.48T
$8.74M 1.85%
57,544
+883
+2% +$124K
COST icon
9
Costco
COST
$429B
$7.76M 1.64%
11,763
-204
-2% -$121K
JPM icon
10
JPMorgan Chase
JPM
$950B
$7.62M 1.61%
44,818
-12
-0% -$1.82K
HEI icon
11
HEICO Corp
HEI
$50.8B
$7.51M 1.59%
41,981
+2,067
+5% +$350K
CPRT icon
12
Copart
CPRT
$28.4B
$7.44M 1.57%
151,836
+1,737
+1% +$82.1K
UNH icon
13
UnitedHealth
UNH
$389B
$7.12M 1.5%
13,531
+1,220
+10% +$651K
LOW icon
14
Lowe's Companies
LOW
$122B
$7.12M 1.5%
31,981
-130
-0.4% -$26.4K
ABBV icon
15
AbbVie
ABBV
$465B
$7.07M 1.49%
45,619
-101
-0.2% -$14.7K
INTU icon
16
Intuit
INTU
$85.6B
$6.58M 1.39%
10,523
+423
+4% +$233K
ACN icon
17
Accenture
ACN
$101B
$6.28M 1.33%
17,892
– –
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$112B
$6.01M 1.27%
62,474
+3,902
+7% +$347K
ICE icon
19
Intercontinental Exchange
ICE
$86.4B
$5.69M 1.2%
44,336
-123
-0.3% -$13.9K
AME icon
20
Ametek
AME
$55.3B
$5.53M 1.17%
33,519
-60
-0.2% -$9.15K
BX icon
21
Blackstone
BX
$107B
$5.49M 1.16%
41,957
-100
-0.2% -$10.8K
HD icon
22
Home Depot
HD
$343B
$5.25M 1.11%
15,159
+1
+0% +$310
ADBE icon
23
Adobe
ADBE
$99B
$5.25M 1.11%
8,801
– –
NVDA icon
24
NVIDIA
NVDA
$4.77T
$5.16M 1.09%
104,150
+32,300
+45% +$1.5M
XOM icon
25
ExxonMobil
XOM
$634B
$4.75M 1%
47,482
+54
+0.1% +$5.68K
1
2 3 4 5

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1WCM
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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.