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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
+349.6%
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
AVGO icon
1
Broadcom
AVGO
$1.81T
$25.4M 4.72%
109,613
-5,079
-4% -$939K
MSFT icon
2
Microsoft
MSFT
$2.92T
$20.3M 3.77%
48,232
+43
+0.1% +$18.3K
AAPL icon
3
Apple
AAPL
$4.99T
$20.3M 3.77%
81,010
-1,068
-1% -$252K
MA icon
4
Mastercard
MA
$497B
$17.6M 3.27%
33,448
-199
-0.6% -$103K
NVDA icon
5
NVIDIA
NVDA
$4.77T
$16.1M 2.98%
119,560
+1,596
+1% +$220K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$15.5M 2.87%
81,628
+1,811
+2% +$317K
AMZN icon
7
Amazon
AMZN
$2.48T
$13.5M 2.51%
61,583
+115
+0.2% +$23.5K
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$12.9M 2.39%
24,739
-232
-0.9% -$128K
DHR icon
9
Danaher
DHR
$140B
$12.1M 2.24%
52,501
-1,719
-3% -$422K
COST icon
10
Costco
COST
$429B
$11.6M 2.16%
12,712
-106
-0.8% -$98.4K
JPM icon
11
JPMorgan Chase
JPM
$950B
$10.7M 1.98%
44,518
-98
-0.2% -$22.8K
HEI icon
12
HEICO Corp
HEI
$50.8B
$10.1M 1.87%
42,327
-288
-0.7% -$74.6K
CPRT icon
13
Copart
CPRT
$28.4B
$7.98M 1.48%
139,118
+1,886
+1% +$107K
ABBV icon
14
AbbVie
ABBV
$465B
$7.92M 1.47%
44,589
-311
-0.7% -$57.2K
BX icon
15
Blackstone
BX
$107B
$7.12M 1.32%
41,297
-300
-0.7% -$52.3K
AXON
16
Axon Enterprise
AXON
$44.1B
$6.83M 1.27%
11,487
+160
+1% +$87K
NOW icon
17
ServiceNow
NOW
$114B
$6.76M 1.25%
31,880
+1,450
+5% +$294K
ICE icon
18
Intercontinental Exchange
ICE
$86.4B
$6.74M 1.25%
45,247
+1,232
+3% +$195K
UNH icon
19
UnitedHealth
UNH
$389B
$6.56M 1.22%
12,977
-221
-2% -$126K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$112B
$6.55M 1.22%
56,336
-7,924
-12% -$922K
PANW icon
21
Palo Alto Networks
PANW
$260B
$6.21M 1.15%
34,137
+2,367
+7% +$447K
HD icon
22
Home Depot
HD
$343B
$5.92M 1.1%
15,229
+128
+0.8% +$52.3K
XOM icon
23
ExxonMobil
XOM
$634B
$5.91M 1.1%
54,936
+1,811
+3% +$212K
AJG icon
24
Arthur J. Gallagher & Co
AJG
$68.2B
$5.84M 1.08%
20,563
+513
+3% +$149K
LOW icon
25
Lowe's Companies
LOW
$122B
$5.73M 1.06%
23,202
-1,584
-6% -$423K
1
2 3 4 5

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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.