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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
NVS icon
251
Novartis
NVS
$298B
$108K 0.03%
1,063
– –
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$103K 0.02%
2,286
+4
+0.2% +$175
VFC icon
253
VF Corp
VFC
$5.86B
$102K 0.02%
5,767
-400
-6% -$7.61K
FITB
254
Fifth Third Bancorp
FITB
$51.8B
$102K 0.02%
4,020
– –
MCHP icon
255
Microchip Technology
MCHP
$44.2B
$101K 0.02%
1,300
– –
STZ icon
256
Constellation Brands
STZ
$22.8B
$101K 0.02%
400
-10
-2% -$2.61K
IWS icon
257
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$100K 0.02%
961
– –
AEP icon
258
American Electric Power
AEP
$66.9B
$100K 0.02%
1,333
– –
IYH icon
259
iShares US Healthcare ETF
IYH
$3.77B
$99.9K 0.02%
1,850
– –
IJS icon
260
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$97.8K 0.02%
1,096
– –
XLB icon
261
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$97.4K 0.02%
2,480
– –
OLN icon
262
Olin
OLN
$2.15B
$96.9K 0.02%
1,938
– –
ALL icon
263
Allstate
ALL
$68.2B
$95.7K 0.02%
859
– –
ASML icon
264
ASML
ASML
$666B
$94.8K 0.02%
161
– –
NSC icon
265
Norfolk Southern
NSC
$75B
$92.6K 0.02%
470
-12
-2% -$2.59K
D icon
266
Dominion Energy
D
$59.1B
$90.9K 0.02%
2,035
– –
C icon
267
Citigroup
C
$227B
$88.8K 0.02%
2,160
– –
RSG icon
268
Republic Services
RSG
$65.7B
$85.5K 0.02%
600
– –
KOMP icon
269
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$85.2K 0.02%
2,150
– –
IWF icon
270
iShares Russell 1000 Growth ETF
IWF
$127B
$82.5K 0.02%
1,240
– –
SHYG icon
271
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$82.2K 0.02%
2,004
– –
PSX icon
272
Phillips 66
PSX
$86B
$82.2K 0.02%
684
– –
ALB icon
273
Albemarle
ALB
$15.5B
$82.1K 0.02%
483
– –
DVN icon
274
Devon Energy
DVN
$49.9B
$81.8K 0.02%
1,715
– –
TSCO icon
275
Tractor Supply
TSCO
$18B
$81.2K 0.02%
2,000
– –
9 10
11
12 13

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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.