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Latest DUNCKER STREETT & CO INC Stock Portfolio

DUNCKER STREETT & CO INC Performance:
2024 Q3: 4.99%YTD: 14.03%2023: 15.33%

Performance for 2024 Q3 is 4.99%, and YTD is 14.03%, and 2023 is 15.33%.

About DUNCKER STREETT & CO INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, DUNCKER STREETT & CO INC reported an equity portfolio of $548 Millions as of 30 Sep, 2024.

The top stock holdings of DUNCKER STREETT & CO INC are MSFT, AVGO, AAPL. The fund has invested 3.8% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in BROADCOM INC.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), SPDR SER TR (BIL) and BOOKING HOLDINGS INC (BKNG) stocks. They significantly reduced their stock positions in GENERAL DYNAMICS CORP (GD), ADVANCED MICRO DEVICES INC (AMD) and V F CORP (VFC). DUNCKER STREETT & CO INC opened new stock positions in TRANSDIGM GROUP INC (TDG), CHIPOTLE MEXICAN GRILL INC (CMG) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), BERKLEY W R CORP (WRB) and DUPONT DE NEMOURS INC (DD).

DUNCKER STREETT & CO INC Annual Return Estimates Vs S&P 500

Our best estimate is that DUNCKER STREETT & CO INC made a return of 4.99% in the last quarter. In trailing 12 months, it's portfolio return was 23.7%.

New Buys

Ticker$ Bought
transdigm group inc3,660,590
chipotle mexican grill inc3,651,840
invesco exchange traded fd t208,542
te connectivity plc41,102
ameriprise finl inc15,504
united parcel service inc11,316
gsk plc2,698
conagra brands inc2,146

New stocks bought by DUNCKER STREETT & CO INC

Additions to existing portfolio by DUNCKER STREETT & CO INC

Reductions

Ticker% Reduced
general dynamics corp-88.11
advanced micro devices inc-84.94
v f corp-66.67
cvs health corp-58.06
ufp industries inc-45.06
disney walt co-44.99
starbucks corp-34.88
accenture plc ireland-33.3

DUNCKER STREETT & CO INC reduced stake in above stock

Sold off

Ticker$ Sold
te connectivity ltd-2,447,830
huntsman corp-27,324
spdr ser tr-47,746
lincoln natl corp ind-9,330
western asset gbl high inc f-1,713
digital rlty tr inc-29,042
gilead sciences inc-10,292
nuveen quality muncp income-1,174

DUNCKER STREETT & CO INC got rid off the above stocks

Sector Distribution

DUNCKER STREETT & CO INC has about 23.9% of it's holdings in Technology sector.

Sector%
Technology23.9
Others14.9
Healthcare14.4
Financial Services13
Industrials12.5
Consumer Cyclical7.6
Consumer Defensive5.2
Communication Services3.5
Energy2.9
Basic Materials1.1

Market Cap. Distribution

DUNCKER STREETT & CO INC has about 84.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP42.6
MEGA-CAP41.7
UNALLOCATED14.9

Stocks belong to which Index?

About 81.4% of the stocks held by DUNCKER STREETT & CO INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50081.4
Others18.4
Top 5 Winners (%)%
RDFN
redfin corp
108.6 %
RUN
sunrun inc
52.3 %
TRUP
trupanion inc
42.9 %
PTON
peloton interactive inc
38.2 %
FBHS
fortune brands innovations i
37.9 %
Top 5 Winners ($)$
AAPL
apple inc
1.8 M
MA
mastercard incorporated
1.8 M
TMO
thermo fisher scientific inc
1.6 M
HEI
heico corp new
1.6 M
DHR
danaher corporation
1.5 M
Top 5 Losers (%)%
CTAS
cintas corp
-72.3 %
DG
dollar gen corp new
-36.0 %
SFIX
stitch fix inc
-35.3 %
EW
edwards lifesciences corp
-28.6 %
INTC
intel corp
-25.6 %
Top 5 Losers ($)$
CTAS
cintas corp
-3.4 M
GOOG
alphabet inc
-1.3 M
MSFT
microsoft corp
-0.8 M
QCOM
qualcomm inc
-0.5 M
SLB
schlumberger ltd
-0.4 M

DUNCKER STREETT & CO INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DUNCKER STREETT & CO INC

DUNCKER STREETT & CO INC has 478 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for DUNCKER STREETT & CO INC last quarter.

Last Reported on: 12 Nov, 2024
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