Duncker Streett & CO Inc Portfolio Holdings
Duncker Streett & CO Inc
- $515 Million
- Q2 2024
Duncker Streett & CO Inc has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $515 Million distributed in 487 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $21.5M, Broadcom Inc. with a value of $18.7M, Apple Inc. with a value of $17.3M, Mastercard Inc with a value of $14.8M, and Alphabet Inc. with a value of $14.5M.
Examining the 13F form we can see an increase of $13.2M in the current position value, from $502M to 515M.
Below you can find more details about Duncker Streett & CO Inc portfolio as well as his latest detailed transactions.
Portfolio value
$515 Million
Technology: $129 Million
ETFs: $77.8 Million
Healthcare: $71.8 Million
Financial Services: $65.5 Million
Industrials: $53.4 Million
Consumer Cyclical: $43.2 Million
Consumer Defensive: $26.2 Million
Communication Services: $22.3 Million
Other: $25.5 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 487
- Current Value $515 Million
- Prior Value $502 Million
- Filing
- Period Q2 2024
- Filing Date July 31, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 23 stocks
- Additional Purchases 84 stocks
- Sold out of 0 stocks
- Reduced holdings in 110 stocks