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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
SCHC icon
276
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$81K 0.02%
2,511
– –
GPN icon
277
Global Payments
GPN
$22.8B
$80.8K 0.02%
700
– –
PLD icon
278
Prologis
PLD
$132B
$79.9K 0.02%
712
-50
-7% -$6.12K
IWM icon
279
iShares Russell 2000 ETF
IWM
$81.5B
$75.1K 0.02%
425
– –
XLY icon
280
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$74.1K 0.02%
920
– –
DTE icon
281
DTE Energy
DTE
$28.5B
$73.8K 0.02%
743
– –
PFG icon
282
Principal Financial Group
PFG
$24.4B
$72.8K 0.02%
1,010
– –
GLW icon
283
Corning
GLW
$136B
$71.2K 0.02%
2,338
– –
BKR icon
284
Baker Hughes
BKR
$63.6B
$70.6K 0.02%
2,000
– –
POOL icon
285
Pool Corp
POOL
$7.27B
$69.8K 0.02%
196
– –
JNK icon
286
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$69.7K 0.02%
771
– –
WH icon
287
Wyndham Hotels & Resorts
WH
$5.29B
$69.5K 0.02%
1,000
– –
BAX icon
288
Baxter International
BAX
$14.4B
$68K 0.02%
1,801
– –
GD icon
289
General Dynamics
GD
$107B
$67.8K 0.02%
307
-11
-3% -$2.43K
CLX icon
290
Clorox
CLX
$13B
$67.2K 0.02%
513
– –
FDX icon
291
FedEx
FDX
$76.9B
$66.9K 0.02%
252
– –
VOT icon
292
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$64.3K 0.02%
330
+30
+10% +$6.13K
VOE icon
293
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$60.9K 0.01%
465
+90
+24% +$12.5K
PGX icon
294
Invesco Preferred ETF
PGX
$3.76B
$60.2K 0.01%
5,500
+500
+10% +$5.59K
HUN icon
295
Huntsman Corp
HUN
$1.82B
$58.6K 0.01%
2,400
– –
DFUV icon
296
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$58.5K 0.01%
1,718
– –
HYT icon
297
BlackRock Corporate High Yield Fund
HYT
$1.37B
$54.9K 0.01%
6,358
– –
DFUS
298
Dimensional US Equity ETF
DFUS
$21.6B
$54.5K 0.01%
1,170
– –
KMB icon
299
Kimberly-Clark
KMB
$35.9B
$53.9K 0.01%
446
– –
CP icon
300
Canadian Pacific Kansas City
CP
$79.6B
$53.6K 0.01%
720
– –
10 11
12
13 14

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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.