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
ONL
451
Orion Office REIT
ONL
$157M
$2.38K ﹤0.01%
456
-30
-6% -$182
PPG icon
452
PPG Industries
PPG
$25.8B
$2.34K ﹤0.01%
18
-8
-31% -$1.12K
CTVA icon
453
Corteva
CTVA
$50.5B
$2.25K ﹤0.01%
44
– –
BVH
454
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.13K ﹤0.01%
58
– –
SCHZ icon
455
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.95K ﹤0.01%
88
– –
SCHF icon
456
Schwab International Equity ETF
SCHF
$68.8B
$1.83K ﹤0.01%
108
-600
-85% -$10.6K
FCPT icon
457
Four Corners Property Trust
FCPT
$2.69B
$1.66K ﹤0.01%
75
– –
EHI
458
Western Asset Global High Income Fund
EHI
$178M
$1.62K ﹤0.01%
243
– –
OGN icon
459
Organon & Co
OGN
$3.58B
$1.39K ﹤0.01%
80
– –
HDV
460
iShares Core High Dividend ETF
HDV
$15B
$1.38K ﹤0.01%
70
– –
ARKK icon
461
ARK Innovation ETF
ARKK
$6.4B
$1.27K ﹤0.01%
32
-130
-80% -$5.73K
SHOP icon
462
Shopify
SHOP
$199B
$1.09K ﹤0.01%
20
-80
-80% -$4.85K
TRMB icon
463
Trimble
TRMB
$13.6B
$1.02K ﹤0.01%
19
– –
NAD icon
464
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$1.01K ﹤0.01%
100
– –
APPN icon
465
Appian
APPN
$2.62B
$958 ﹤0.01%
21
– –
ZS icon
466
Zscaler
ZS
$29.2B
$934 ﹤0.01%
6
– –
COIN icon
467
Coinbase
COIN
$39.4B
$901 ﹤0.01%
12
– –
ANET icon
468
Arista Networks
ANET
$248B
$736 ﹤0.01%
16
– –
PENN icon
469
PENN Entertainment
PENN
$2.57B
$505 ﹤0.01%
22
– –
VTWO icon
470
Vanguard Russell 2000 ETF
VTWO
$17.3B
$500 ﹤0.01%
7
– –
CRSP icon
471
CRISPR Therapeutics
CRSP
$5.19B
$499 ﹤0.01%
11
– –
LMND icon
472
Lemonade
LMND
$4.1B
$430 ﹤0.01%
37
– –
MGNI icon
473
Magnite
MGNI
$3.53B
$392 ﹤0.01%
52
– –
ATVI
474
DELISTED
Activision Blizzard
ATVI
$388 ﹤0.01%
4
– –
VRNS icon
475
Varonis Systems
VRNS
$4.87B
$366 ﹤0.01%
12
– –
17 18
19
20 21

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.