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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
VEEV icon
301
Veeva Systems
VEEV
$38.5B
$52.3K 0.01%
257
– –
ADP icon
302
Automatic Data Processing
ADP
$108B
$51K 0.01%
212
-12
-5% -$2.93K
KMPR icon
303
Kemper
KMPR
$1.56B
$50.4K 0.01%
1,200
– –
XLV icon
304
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$49.3K 0.01%
383
– –
EFSC icon
305
Enterprise Financial Services Corp
EFSC
$2.4B
$48.8K 0.01%
1,300
– –
DG icon
306
Dollar General
DG
$26.8B
$48.7K 0.01%
460
-1,506
-77% -$225K
DRI icon
307
Darden Restaurants
DRI
$24.8B
$48K 0.01%
335
– –
RF icon
308
Regions Financial
RF
$26.8B
$47.3K 0.01%
2,751
– –
PANW icon
309
Palo Alto Networks
PANW
$312B
$46.9K 0.01%
400
– –
VMBS icon
310
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$45.5K 0.01%
1,040
– –
IR icon
311
Ingersoll Rand
IR
$32.8B
$44.9K 0.01%
704
– –
SPYG icon
312
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$44.5K 0.01%
750
– –
AMD icon
313
Advanced Micro Devices
AMD
$766B
$43.7K 0.01%
425
– –
PEBO icon
314
Peoples Bancorp
PEBO
$1.47B
$43K 0.01%
1,695
– –
WRB icon
315
W.R. Berkley
WRB
$26.2B
$42.9K 0.01%
1,013
– –
DVA icon
316
DaVita
DVA
$11.5B
$42.5K 0.01%
450
– –
FTRE icon
317
Fortrea Holdings
FTRE
$1.8B
$42.1K 0.01%
+1,473
New +$43.6K
GILD icon
318
Gilead Sciences
GILD
$167B
$41.2K 0.01%
550
– –
IBB icon
319
iShares Biotechnology ETF
IBB
$9.81B
$40.8K 0.01%
334
– –
DGS icon
320
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$40.4K 0.01%
873
+3
+0.3% +$143
GEHC icon
321
GE HealthCare
GEHC
$32.7B
$39.3K 0.01%
577
– –
BKNG icon
322
Booking.com
BKNG
$160B
$37K 0.01%
300
– –
XBI icon
323
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$36.5K 0.01%
500
– –
VLO icon
324
Valero Energy
VLO
$93B
$35.3K 0.01%
249
– –
VT icon
325
Vanguard Total World Stock ETF
VT
$81.2B
$34.9K 0.01%
375
– –
11 12
13
14 15

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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.