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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
CMI icon
401
Cummins
CMI
$87.4B
$11.4K ﹤0.01%
50
– –
VGLT icon
402
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$11.4K ﹤0.01%
205
-622
-75% -$37.2K
EVR icon
403
Evercore
EVR
$11.5B
$11.3K ﹤0.01%
82
– –
AMT icon
404
American Tower
AMT
$78.8B
$11.2K ﹤0.01%
68
-6
-8% -$1.1K
CB icon
405
Chubb
CB
$134B
$10.8K ﹤0.01%
52
-977
-95% -$198K
IYY icon
406
iShares Dow Jones US ETF
IYY
$3.07B
$10.4K ﹤0.01%
100
– –
GWW icon
407
W.W. Grainger
GWW
$61.1B
$10.4K ﹤0.01%
15
-3
-17% -$2.17K
SRE icon
408
Sempra
SRE
$55.1B
$10.2K ﹤0.01%
150
– –
SYF icon
409
Synchrony
SYF
$25.4B
$10.1K ﹤0.01%
329
-571
-63% -$19K
VOOG icon
410
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$9.87K ﹤0.01%
240
– –
TFX icon
411
Teleflex
TFX
$5.89B
$9.82K ﹤0.01%
50
– –
OXY icon
412
Occidental Petroleum
OXY
$58.6B
$9.73K ﹤0.01%
150
– –
AVT icon
413
Avnet
AVT
$7.99B
$9.64K ﹤0.01%
200
– –
ALLE icon
414
Allegion
ALLE
$14.1B
$9.59K ﹤0.01%
92
– –
QUAL icon
415
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$9.49K ﹤0.01%
72
– –
PAAS icon
416
Pan American Silver
PAAS
$21.8B
$8.88K ﹤0.01%
613
– –
KRRO icon
417
Korro Bio
KRRO
$199M
$8.09K ﹤0.01%
437
– –
FNF icon
418
Fidelity National Financial
FNF
$12.9B
$7.68K ﹤0.01%
186
– –
PYPL icon
419
PayPal
PYPL
$50.5B
$7.66K ﹤0.01%
131
– –
LECO icon
420
Lincoln Electric
LECO
$15.1B
$7.63K ﹤0.01%
42
– –
VNT icon
421
Vontier
VNT
$4.63B
$7.42K ﹤0.01%
240
– –
LNC icon
422
Lincoln National
LNC
$8.75B
$7.41K ﹤0.01%
300
-300
-50% -$7.84K
DD icon
423
DuPont de Nemours
DD
$19.1B
$6.56K ﹤0.01%
70
– –
ENV
424
DELISTED
ENVESTNET, INC.
ENV
$6.56K ﹤0.01%
149
– –
SNY icon
425
Sanofi
SNY
$104B
$6.54K ﹤0.01%
122
– –
15 16
17
18 19

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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.