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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
-2.11%
1 Year Est. Return
+26.48%
3 Year Est. Return
+90.92%
5 Year Est. Return
+109.52%
10 Year Est. Return
+349.63%
AUM
$430M
AUM Growth
-$17.5M
Cap. Flow
-$5.36M
Cap. Flow %
-1.25%
Top 10 Hldgs %
26.16%
Holding
517
New
14
Increased
56
Reduced
124
Closed
29

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$377K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$360K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$359K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$358K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$357K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$926K
2
ODFL icon
Old Dominion Freight Line
ODFL
+$809K
3
NKE icon
Nike
NKE
+$683K
4
XOM icon
ExxonMobil
XOM
+$532K
5
COST icon
Costco
COST
+$489K

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Healthcare 17.01%
3 Financials 12.17%
4 Industrials 11.86%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
226
Ventas
VTR
$47.2B
$161K 0.04%
3,816
– –
NEM icon
227
Newmont
NEM
$124B
$158K 0.04%
4,284
– –
CW icon
228
Curtiss-Wright
CW
$25.6B
$157K 0.04%
800
– –
OKE icon
229
Oneok
OKE
$56.9B
$156K 0.04%
+2,465
New +$161K
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$137B
$156K 0.04%
1,660
– –
VV icon
231
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$156K 0.04%
797
– –
IBDP
232
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$151K 0.04%
+6,090
New +$150K
SMH icon
233
VanEck Semiconductor ETF
SMH
$70.1B
$150K 0.03%
1,034
– –
IJT icon
234
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$148K 0.03%
1,346
– –
SWKS icon
235
Skyworks Solutions
SWKS
$10.4B
$145K 0.03%
1,470
-225
-13% -$23.9K
IWP icon
236
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$141K 0.03%
1,540
– –
SJNK icon
237
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$138K 0.03%
5,631
– –
DGRO icon
238
iShares Core Dividend Growth ETF
DGRO
$43.7B
$138K 0.03%
2,780
– –
IWV icon
239
iShares Russell 3000 ETF
IWV
$20.4B
$137K 0.03%
560
– –
UBER icon
240
Uber
UBER
$159B
$128K 0.03%
2,774
– –
VDC icon
241
Vanguard Consumer Staples ETF
VDC
$7.94B
$127K 0.03%
697
– –
TROW icon
242
T. Rowe Price
TROW
$24.3B
$123K 0.03%
1,175
-125
-10% -$14.1K
SCHM icon
243
Schwab US Mid-Cap ETF
SCHM
$15B
$122K 0.03%
5,427
– –
TT icon
244
Trane Technologies
TT
$105B
$122K 0.03%
600
– –
IJK icon
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$114K 0.03%
1,580
– –
VUG icon
246
Vanguard Morningstar Growth ETF
VUG
$230B
$114K 0.03%
2,514
– –
CARR icon
247
Carrier Global
CARR
$52.3B
$114K 0.03%
2,066
+4
+0.2% +$220
AB icon
248
AllianceBernstein
AB
$3.45B
$114K 0.03%
3,750
– –
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$112K 0.03%
1,552
– –
CAT icon
250
Caterpillar
CAT
$385B
$109K 0.03%
399
+1
+0.3% +$271
8 9
10
11 12

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1WCM
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EGWAG
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Duncker Streett & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Duncker Streett & Co held 517 positions worth $430M, down 3.9% from $447M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Duncker Streett & Co's Q3 2023 filing shows 14 new, 56 increased, 124 reduced and 29 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 14,753 shares worth $360K. The largest sale was Mastercard, an estimated $926K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Duncker Streett & Co's largest Q3 2023 buy was iShares iBonds Dec 2025 Term Corporate ETF: 14,753 shares worth $360K.
  • Duncker Streett & Co added most to S&P Global in Q3 2023, an estimated $377K increase.
  • Duncker Streett & Co's biggest Q3 2023 reduction was Mastercard, cutting an estimated $926K.
  • Duncker Streett & Co fully exited Estee Lauder in Q3 2023, selling an estimated $333K.
  • Duncker Streett & Co's ten largest holdings make up 26% of its $430M portfolio in Q3 2023.
  • Duncker Streett & Co opened 14 new positions and closed 29 in Q3 2023.
  • Duncker Streett & Co's portfolio value fell 3.9% quarter-over-quarter to $430M.

Based on Duncker Streett & Co's 13F filing for Q3 2023, filed 26 Oct 2023.