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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
+349.6%
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
MSFT icon
1
Microsoft
MSFT
$2.92T
$20.7M 3.78%
48,189
+145
+0.3% +$62K
AVGO icon
2
Broadcom
AVGO
$1.81T
$19.8M 3.61%
114,692
-1,838
-2% -$295K
AAPL icon
3
Apple
AAPL
$4.99T
$19.1M 3.49%
82,078
-87
-0.1% -$19.4K
MA icon
4
Mastercard
MA
$497B
$16.6M 3.03%
33,647
+2
+0% +$930
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$15.4M 2.82%
24,971
-212
-0.8% -$125K
DHR icon
6
Danaher
DHR
$140B
$15.1M 2.75%
54,220
-768
-1% -$203K
NVDA icon
7
NVIDIA
NVDA
$4.77T
$14.3M 2.61%
117,964
+1,969
+2% +$233K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$13.2M 2.42%
79,817
+66
+0.1% +$11.1K
AMZN icon
9
Amazon
AMZN
$2.48T
$11.5M 2.09%
61,468
+394
+0.6% +$71.9K
COST icon
10
Costco
COST
$429B
$11.4M 2.07%
12,818
+3
+0% +$2.6K
HEI icon
11
HEICO Corp
HEI
$50.8B
$11.1M 2.03%
42,615
-353
-0.8% -$85.4K
JPM icon
12
JPMorgan Chase
JPM
$950B
$9.41M 1.72%
44,616
-101
-0.2% -$21.3K
ABBV icon
13
AbbVie
ABBV
$465B
$8.87M 1.62%
44,900
-14
-0% -$2.61K
UNH icon
14
UnitedHealth
UNH
$389B
$7.72M 1.41%
13,198
-670
-5% -$379K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$112B
$7.25M 1.32%
64,260
+1,002
+2% +$110K
CPRT icon
16
Copart
CPRT
$28.4B
$7.19M 1.31%
137,232
-12,630
-8% -$656K
ICE icon
17
Intercontinental Exchange
ICE
$86.4B
$7.07M 1.29%
44,015
– –
LOW icon
18
Lowe's Companies
LOW
$122B
$6.71M 1.23%
24,786
-1,600
-6% -$387K
BX icon
19
Blackstone
BX
$107B
$6.37M 1.16%
41,597
-3,680
-8% -$511K
XOM icon
20
ExxonMobil
XOM
$634B
$6.23M 1.14%
53,125
+448
+0.9% +$51.7K
HD icon
21
Home Depot
HD
$343B
$6.12M 1.12%
15,101
+150
+1% +$54.7K
SPGI icon
22
S&P Global
SPGI
$126B
$5.84M 1.07%
11,312
+180
+2% +$89.1K
INTU icon
23
Intuit
INTU
$85.6B
$5.78M 1.06%
9,312
-1,139
-11% -$727K
AJG icon
24
Arthur J. Gallagher & Co
AJG
$68.2B
$5.64M 1.03%
20,050
+62
+0.3% +$17.5K
ORLY icon
25
O'Reilly Automotive
ORLY
$75.6B
$5.46M 1%
71,130
-270
-0.4% -$19.8K
1
2 3 4 5

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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.