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
FG icon
476
F&G Annuities & Life
FG
$3.51B
$337 ﹤0.01%
12
– –
BHIL
477
DELISTED
Benson Hill, Inc.
BHIL
$332 ﹤0.01%
29
– –
TRUP icon
478
Trupanion
TRUP
$1.34B
$282 ﹤0.01%
10
– –
OPEN icon
479
Opendoor
OPEN
$3.48B
$264 ﹤0.01%
103
– –
IRBT
480
DELISTED
iRobot
IRBT
$190 ﹤0.01%
5
– –
RDFN
481
DELISTED
Redfin
RDFN
$190 ﹤0.01%
27
– –
FVRR icon
482
Fiverr
FVRR
$315M
$147 ﹤0.01%
6
– –
ELAN icon
483
Elanco Animal Health
ELAN
$11.4B
$146 ﹤0.01%
13
– –
CGC
484
Canopy Growth
CGC
$422M
$125 ﹤0.01%
+16
New +$98
NIO icon
485
NIO
NIO
$11.6B
$90 ﹤0.01%
10
– –
FIRY
486
Firy Inc
FIRY
$160M
$56 ﹤0.01%
11
– –
NVTA
487
DELISTED
Invitae Corporation
NVTA
$32 ﹤0.01%
53
– –
SFIX
488
Stitch Fix
SFIX
$499M
$14 ﹤0.01%
4
– –
ACLS icon
489
Axcelis
ACLS
$4.18B
– –
-100
Closed -$18.3K
BABA icon
490
Alibaba
BABA
$306B
– –
-25
Closed -$2.08K
BCRX icon
491
BioCryst Pharmaceuticals
BCRX
$2.64B
– –
-500
Closed -$3.52K
CRM icon
492
Salesforce
CRM
$162B
– –
-5
Closed -$1.06K
DPZ icon
493
Domino's
DPZ
$11.8B
– –
-2
Closed -$674
EL icon
494
Estee Lauder
EL
$31.8B
– –
-1,697
Closed -$333K
EMBC icon
495
Embecta
EMBC
$276M
– –
-552
Closed -$11.9K
EQNR icon
496
Equinor
EQNR
$97.2B
– –
-16
Closed -$467
GM icon
497
General Motors
GM
$78.4B
– –
-40
Closed -$1.54K
HST icon
498
Host Hotels & Resorts
HST
$15.3B
– –
-100
Closed -$1.68K
INVH icon
499
Invitation Homes
INVH
$17.7B
– –
-50
Closed -$1.72K
IOT icon
500
Samsara
IOT
$23.5B
– –
-50
Closed -$1.39K
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.