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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
ADBE icon
26
Adobe
ADBE
$105B
$4.49M 1.04%
8,801
+70
+0.8% +$36.7K
ORLY icon
27
O'Reilly Automotive
ORLY
$76.3B
$4.3M 1%
70,995
– –
GSY icon
28
Invesco Ultra Short Duration ETF
GSY
$3.88B
$3.97M 0.92%
79,858
-185
-0.2% -$9.2K
CDW icon
29
CDW
CDW
$17B
$3.92M 0.91%
19,421
+74
+0.4% +$14.8K
DOV icon
30
Dover
DOV
$28.4B
$3.89M 0.91%
27,905
+5
+0% +$722
SYK icon
31
Stryker
SYK
$130B
$3.89M 0.91%
14,243
-1,012
-7% -$290K
ABT icon
32
Abbott
ABT
$187B
$3.81M 0.89%
39,335
-24
-0.1% -$2.52K
DE icon
33
Deere & Co
DE
$168B
$3.66M 0.85%
9,686
-6
-0.1% -$2.47K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$3.5M 0.81%
22,469
-42
-0.2% -$6.93K
PG icon
35
Procter & Gamble
PG
$339B
$3.45M 0.8%
23,619
-42
-0.2% -$6.42K
DFS
36
DELISTED
Discover Financial Services
DFS
$3.42M 0.8%
39,533
-3,200
-7% -$318K
ITW icon
37
Illinois Tool Works
ITW
$84.5B
$3.41M 0.79%
14,812
-508
-3% -$124K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$3.37M 0.78%
58,001
-718
-1% -$44K
ELV icon
39
Elevance Health
ELV
$85.5B
$3.35M 0.78%
7,692
– –
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.29M 0.77%
65,973
-2,000
-3% -$100K
ROP icon
41
Roper Technologies
ROP
$39.8B
$3.16M 0.74%
6,531
+118
+2% +$57.8K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$3.13M 0.73%
71,850
-3,400
-5% -$152K
UNP icon
43
Union Pacific
UNP
$174B
$3.13M 0.73%
15,349
+1
+0% +$218
NOW icon
44
ServiceNow
NOW
$129B
$3.11M 0.72%
27,775
+2,625
+10% +$299K
EOG icon
45
EOG Resources
EOG
$70.7B
$3.08M 0.72%
24,322
+1,133
+5% +$144K
MRK icon
46
Merck
MRK
$318B
$3.07M 0.71%
29,779
-347
-1% -$37.4K
SLB icon
47
SLB Ltd
SLB
$75B
$3.05M 0.71%
52,231
+3,377
+7% +$196K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.04M 0.71%
29,811
-505
-2% -$53.2K
SPGI icon
49
S&P Global
SPGI
$120B
$3.02M 0.7%
8,259
+958
+13% +$377K
UFPI icon
50
UFP Industries
UFPI
$5.19B
$3.01M 0.7%
29,436
– –
1
2
3 4 5

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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.