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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
ETR icon
376
Entergy
ETR
$49.3B
$16.6K ﹤0.01%
358
– –
SLV icon
377
iShares Silver Trust
SLV
$32B
$16.3K ﹤0.01%
800
– –
ENR icon
378
Energizer
ENR
$1.5B
$16K ﹤0.01%
500
– –
VAC icon
379
Marriott Vacations Worldwide
VAC
$3.89B
$15.5K ﹤0.01%
154
– –
MRNA icon
380
Moderna
MRNA
$23.9B
$15.5K ﹤0.01%
150
-70
-32% -$7.81K
NHI icon
381
National Health Investors
NHI
$3.59B
$15.4K ﹤0.01%
300
– –
DRLL icon
382
Strive US Energy ETF
DRLL
$298M
$15K ﹤0.01%
500
– –
MSI icon
383
Motorola Solutions
MSI
$76.5B
$15K ﹤0.01%
55
– –
NOC icon
384
Northrop Grumman
NOC
$82.1B
$15K ﹤0.01%
34
– –
DOW icon
385
Dow Inc
DOW
$22.1B
$14.8K ﹤0.01%
288
– –
BBC icon
386
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
$14.8K ﹤0.01%
752
– –
B
387
Barrick Mining
B
$68.5B
$14.6K ﹤0.01%
1,000
– –
VTIP icon
388
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$14.2K ﹤0.01%
300
– –
TRP icon
389
TC Energy
TRP
$66B
$13.8K ﹤0.01%
400
– –
PSLV icon
390
Sprott Physical Silver Trust
PSLV
$13.7B
$13.6K ﹤0.01%
1,800
– –
AEM icon
391
Agnico Eagle Mines
AEM
$91.4B
$13.6K ﹤0.01%
300
– –
GDX icon
392
VanEck Gold Miners ETF
GDX
$27.6B
$13.6K ﹤0.01%
504
– –
BCE icon
393
BCE
BCE
$21B
$13.4K ﹤0.01%
350
– –
FIS icon
394
Fidelity National Information Services
FIS
$21.9B
$12.8K ﹤0.01%
232
– –
NICE icon
395
Nice
NICE
$6.01B
$12.6K ﹤0.01%
74
– –
HYD icon
396
VanEck High Yield Muni ETF
HYD
$4.4B
$12.3K ﹤0.01%
250
– –
WPM icon
397
Wheaton Precious Metals
WPM
$60.6B
$12.2K ﹤0.01%
300
– –
LEE icon
398
Lee Enterprises
LEE
$181M
$12.1K ﹤0.01%
1,128
-200
-15% -$2.44K
K
399
DELISTED
Kellanova
K
$11.9K ﹤0.01%
213
– –
RMD icon
400
ResMed
RMD
$31.9B
$11.8K ﹤0.01%
80
– –
14 15
16
17 18

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LBIM
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BA
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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.