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Duncker Streett & Co Portfolio holdings

AUM $526M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+22.2%
3 Year Est. Return
+74.69%
5 Year Est. Return
+94.09%
10 Year Est. Return
+300.66%
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
MSFT icon
1
Microsoft
MSFT
$2.95T
$21.5M 4.13%
48,044
+235
+0.5% +$99.2K
AVGO icon
2
Broadcom
AVGO
$1.8T
$18.7M 3.6%
116,530
-1,510
-1% -$212K
AAPL icon
3
Apple
AAPL
$4.97T
$17.3M 3.33%
82,165
+31
+0% +$5.78K
MA icon
4
Mastercard
MA
$494B
$14.8M 2.85%
33,645
-199
-0.6% -$90.7K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.02T
$14.5M 2.79%
79,751
+624
+0.8% +$105K
NVDA icon
6
NVIDIA
NVDA
$4.77T
$14.3M 2.75%
115,995
-6,065
-5% -$613K
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$13.9M 2.68%
25,183
-1,059
-4% -$607K
DHR icon
8
Danaher
DHR
$140B
$13.7M 2.64%
54,988
-1,283
-2% -$324K
AMZN icon
9
Amazon
AMZN
$2.46T
$11.8M 2.27%
61,074
+1,787
+3% +$328K
COST icon
10
Costco
COST
$436B
$10.9M 2.09%
12,815
+61
+0.5% +$47.6K
HEI icon
11
HEICO Corp
HEI
$49.9B
$9.61M 1.85%
42,968
+67
+0.2% +$14.1K
JPM icon
12
JPMorgan Chase
JPM
$943B
$9.04M 1.74%
44,717
+14
+0% +$2.74K
CPRT icon
13
Copart
CPRT
$28.5B
$8.12M 1.56%
149,862
-2,197
-1% -$120K
ABBV icon
14
AbbVie
ABBV
$467B
$7.7M 1.48%
44,914
+278
+0.6% +$46K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$111B
$7.16M 1.38%
63,258
+312
+0.5% +$32.9K
UNH icon
16
UnitedHealth
UNH
$381B
$7.06M 1.36%
13,868
-164
-1% -$80.4K
INTU icon
17
Intuit
INTU
$86.9B
$6.87M 1.32%
10,451
+428
+4% +$265K
XOM icon
18
ExxonMobil
XOM
$646B
$6.06M 1.17%
52,677
+4,473
+9% +$521K
ICE icon
19
Intercontinental Exchange
ICE
$86.1B
$6.03M 1.16%
44,015
-201
-0.5% -$27K
LOW icon
20
Lowe's Companies
LOW
$123B
$5.82M 1.12%
26,386
-1,002
-4% -$229K
BX icon
21
Blackstone
BX
$105B
$5.61M 1.08%
45,277
+294
+0.7% +$36.2K
ACN icon
22
Accenture
ACN
$102B
$5.53M 1.06%
18,227
-200
-1% -$61.3K
PANW icon
23
Palo Alto Networks
PANW
$256B
$5.23M 1.01%
30,852
+4,956
+19% +$741K
AJG icon
24
Arthur J. Gallagher & Co
AJG
$67.3B
$5.18M 1%
19,988
+546
+3% +$135K
NOW icon
25
ServiceNow
NOW
$114B
$5.18M 1%
32,930
+5,030
+18% +$738K
1
2 3 4 5

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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.