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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
MBB icon
326
iShares MBS ETF
MBB
$38.9B
$34.7K 0.01%
391
– –
VTI icon
327
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$34.1K 0.01%
161
– –
STT icon
328
State Street
STT
$51.3B
$33.5K 0.01%
500
-900
-64% -$63.5K
BNY
329
Bank of New York Mellon
BNY
$108B
$32K 0.01%
750
– –
META icon
330
Meta Platforms (Facebook)
META
$1.52T
$31.2K 0.01%
104
-5
-5% -$1.51K
IVE icon
331
iShares S&P 500 Value ETF
IVE
$50B
$30.8K 0.01%
200
– –
WM icon
332
Waste Management
WM
$90.6B
$30.5K 0.01%
200
– –
EEM icon
333
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$29.8K 0.01%
785
– –
OTIS icon
334
Otis Worldwide
OTIS
$27.7B
$29.7K 0.01%
370
– –
FTSM icon
335
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$29.7K 0.01%
500
– –
DOC icon
336
Healthpeak Properties
DOC
$14.4B
$28.5K 0.01%
1,550
– –
CNP icon
337
CenterPoint Energy
CNP
$26.4B
$28.4K 0.01%
1,058
– –
PHYS icon
338
Sprott Physical Gold
PHYS
$15.9B
$28.1K 0.01%
1,965
– –
BTI icon
339
British American Tobacco
BTI
$123B
$27.3K 0.01%
868
– –
BBP icon
340
Virtus Biotech ETF
BBP
$106M
$26.7K 0.01%
534
– –
ED icon
341
Consolidated Edison
ED
$39.3B
$25.7K 0.01%
300
– –
IAU icon
342
iShares Gold Trust
IAU
$65.1B
$25.4K 0.01%
725
– –
GNR icon
343
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$25.1K 0.01%
450
– –
FBIN icon
344
Fortune Brands Innovations
FBIN
$5.73B
$24.9K 0.01%
400
– –
SJM icon
345
J.M. Smucker
SJM
$12.6B
$24.8K 0.01%
202
– –
TRV icon
346
Travelers Companies
TRV
$78.3B
$24.4K 0.01%
149
-249
-63% -$41.6K
PRU icon
347
Prudential Financial
PRU
$42.1B
$23.7K 0.01%
250
– –
CPT icon
348
Camden Property Trust
CPT
$11B
$23.6K 0.01%
250
– –
FSV icon
349
FirstService
FSV
$6.27B
$23.6K 0.01%
+162
New +$24.7K
ADI icon
350
Analog Devices
ADI
$187B
$23.3K 0.01%
133
-20
-13% -$3.69K
12 13
14
15 16

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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.