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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
+9.97%
1 Year Est. Return
+26.48%
3 Year Est. Return
+90.92%
5 Year Est. Return
+109.52%
10 Year Est. Return
+349.6%
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
MSFT icon
1
Microsoft
MSFT
$2.94T
$20.1M 3.97%
47,809
+348
+0.7% +$141K
MA icon
2
Mastercard
MA
$501B
$16.3M 3.22%
33,844
-2,649
-7% -$1.21M
AVGO icon
3
Broadcom
AVGO
$1.8T
$15.6M 3.09%
118,040
-4,820
-4% -$597K
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$15.3M 3.01%
26,242
-164
-0.6% -$92K
AAPL icon
5
Apple
AAPL
$5.03T
$14.1M 2.78%
82,134
-2,519
-3% -$458K
DHR icon
6
Danaher
DHR
$140B
$14.1M 2.77%
56,271
-4,002
-7% -$977K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.13T
$11.9M 2.36%
79,127
+550
+0.7% +$78.7K
NVDA icon
8
NVIDIA
NVDA
$4.67T
$11M 2.18%
122,060
+17,910
+17% +$1.3M
AMZN icon
9
Amazon
AMZN
$2.48T
$10.7M 2.11%
59,287
+1,743
+3% +$291K
COST icon
10
Costco
COST
$432B
$9.34M 1.84%
12,754
+991
+8% +$707K
JPM icon
11
JPMorgan Chase
JPM
$928B
$8.95M 1.77%
44,703
-115
-0.3% -$20.8K
CPRT icon
12
Copart
CPRT
$28.8B
$8.81M 1.74%
152,059
+223
+0.1% +$11.5K
HEI icon
13
HEICO Corp
HEI
$49.9B
$8.19M 1.62%
42,901
+920
+2% +$171K
ABBV icon
14
AbbVie
ABBV
$471B
$8.13M 1.6%
44,636
-983
-2% -$169K
LOW icon
15
Lowe's Companies
LOW
$122B
$6.98M 1.38%
27,388
-4,593
-14% -$1.06M
UNH icon
16
UnitedHealth
UNH
$385B
$6.94M 1.37%
14,032
+501
+4% +$255K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$111B
$6.55M 1.29%
62,946
+472
+0.8% +$47.7K
INTU icon
18
Intuit
INTU
$90.1B
$6.52M 1.29%
10,023
-500
-5% -$319K
ACN icon
19
Accenture
ACN
$106B
$6.39M 1.26%
18,427
+535
+3% +$195K
ICE icon
20
Intercontinental Exchange
ICE
$87.3B
$6.08M 1.2%
44,216
-120
-0.3% -$15.9K
BX icon
21
Blackstone
BX
$104B
$5.91M 1.17%
44,983
+3,026
+7% +$378K
HD icon
22
Home Depot
HD
$341B
$5.79M 1.14%
15,100
-59
-0.4% -$21.6K
XOM icon
23
ExxonMobil
XOM
$653B
$5.6M 1.11%
48,204
+722
+2% +$75.5K
AME icon
24
Ametek
AME
$54B
$5.32M 1.05%
29,069
-4,450
-13% -$766K
ORLY icon
25
O'Reilly Automotive
ORLY
$75.3B
$5.1M 1.01%
67,725
-3,000
-4% -$210K
1
2 3 4 5

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LBIM
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1WCM
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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.