We are live on ! Find out more
DSC

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
VGK icon
351
Vanguard FTSE Europe ETF
VGK
$31B
$23.2K 0.01%
400
– –
KBH icon
352
KB Home
KBH
$3.55B
$23.1K 0.01%
500
– –
DLR icon
353
Digital Realty Trust
DLR
$70.8B
$23.1K 0.01%
191
– –
NRG icon
354
NRG Energy
NRG
$25.3B
$23.1K 0.01%
600
– –
ADM icon
355
Archer Daniels Midland
ADM
$38.7B
$22.6K 0.01%
300
– –
TNL icon
356
Travel + Leisure Co
TNL
$4.52B
$22K 0.01%
600
– –
FINX icon
357
Global X FinTech ETF
FINX
$166M
$21.7K 0.01%
1,076
+2
+0.2% +$44
SAP icon
358
SAP
SAP
$241B
$20.7K ﹤0.01%
160
– –
XLP icon
359
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$20.6K ﹤0.01%
300
– –
EQR icon
360
Equity Residential
EQR
$24.6B
$20.5K ﹤0.01%
350
– –
SLF icon
361
Sun Life Financial
SLF
$44.9B
$20.2K ﹤0.01%
414
– –
IYJ icon
362
iShares US Industrials ETF
IYJ
$1.96B
$20.2K ﹤0.01%
200
– –
UPS icon
363
United Parcel Service
UPS
$88.5B
$20K ﹤0.01%
128
– –
IQV icon
364
IQVIA
IQV
$40.3B
$19.7K ﹤0.01%
100
– –
JKHY icon
365
Jack Henry & Associates
JKHY
$11B
$19.3K ﹤0.01%
128
– –
MGK icon
366
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$19.3K ﹤0.01%
425
– –
XES icon
367
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$19.2K ﹤0.01%
200
– –
ZTS icon
368
Zoetis
ZTS
$30.9B
$19K ﹤0.01%
109
– –
MGV icon
369
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$18.3K ﹤0.01%
180
– –
VTRS icon
370
Viatris
VTRS
$18.6B
$17.9K ﹤0.01%
1,818
– –
UDR icon
371
UDR
UDR
$12.1B
$17.8K ﹤0.01%
500
– –
IHE icon
372
iShares US Pharmaceuticals ETF
IHE
$1.65B
$17.7K ﹤0.01%
300
– –
PPL
373
PPL Corp
PPL
$26.5B
$17.5K ﹤0.01%
742
– –
WBD icon
374
Warner Bros
WBD
$68.1B
$17.4K ﹤0.01%
1,599
-2
-0.1% -$25
RWR icon
375
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$16.6K ﹤0.01%
200
– –
13 14
15
16 17

Similar funds

BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

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.