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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
BRO icon
426
Brown & Brown
BRO
$24B
$6.5K ﹤0.01%
93
– –
CWI icon
427
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$6.35K ﹤0.01%
255
– –
HSBC icon
428
HSBC
HSBC
$355B
$5.84K ﹤0.01%
148
– –
KD icon
429
Kyndryl
KD
$2.97B
$5.78K ﹤0.01%
383
– –
XEL icon
430
Xcel Energy
XEL
$48B
$5.72K ﹤0.01%
100
– –
CSD icon
431
Invesco S&P Spin-Off ETF
CSD
$226M
$5.6K ﹤0.01%
100
– –
EWA icon
432
iShares MSCI Australia ETF
EWA
$1.47B
$5.38K ﹤0.01%
250
– –
XLRE icon
433
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$5.11K ﹤0.01%
150
– –
BBN icon
434
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$5.05K ﹤0.01%
333
– –
ICF icon
435
iShares Select U.S. REIT ETF
ICF
$2.08B
$5.02K ﹤0.01%
100
– –
HLT icon
436
Hilton Worldwide
HLT
$70B
$4.96K ﹤0.01%
33
– –
MBC icon
437
MasterBrand
MBC
$1.84B
$4.86K ﹤0.01%
400
– –
AZN icon
438
AstraZeneca
AZN
$251B
$4.4K ﹤0.01%
33
– –
FDS icon
439
Factset
FDS
$10.1B
$4.37K ﹤0.01%
10
– –
PAYO icon
440
Payoneer
PAYO
$2.4B
$4.28K ﹤0.01%
700
– –
PGF icon
441
Invesco Financial Preferred ETF
PGF
$667M
$3.95K ﹤0.01%
281
– –
KDP icon
442
Keurig Dr Pepper
KDP
$39.9B
$3.69K ﹤0.01%
117
– –
JRI icon
443
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$3.56K ﹤0.01%
335
– –
TTD icon
444
Trade Desk
TTD
$6.29B
$3.13K ﹤0.01%
40
– –
VOD icon
445
Vodafone
VOD
$36.4B
$3.07K ﹤0.01%
324
– –
NVAX icon
446
Novavax
NVAX
$1.3B
$3.02K ﹤0.01%
417
– –
ENVX icon
447
Enovix
ENVX
$1.01B
$2.51K ﹤0.01%
229
– –
ZIMV
448
DELISTED
ZimVie
ZIMV
$2.45K ﹤0.01%
261
– –
WAB icon
449
Wabtec
WAB
$49.7B
$2.44K ﹤0.01%
23
-5
-18% -$557
ES icon
450
Eversource Energy
ES
$26.8B
$2.38K ﹤0.01%
41
-20
-33% -$1.33K
16 17
18
19 20

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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.