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
JLL icon
501
Jones Lang LaSalle
JLL
$16.4B
– –
-30
Closed -$4.67K
KIM icon
502
Kimco Realty
KIM
$16.2B
– –
-40
Closed -$789
KRG icon
503
Kite Realty
KRG
$5.29B
– –
-40
Closed -$894
LUV icon
504
Southwest Airlines
LUV
$22B
– –
-20
Closed -$724
NTST
505
NETSTREIT Corp
NTST
$2.03B
– –
-30
Closed -$536
PDD icon
506
Pinduoduo
PDD
$132B
– –
-10
Closed -$691
PSA icon
507
Public Storage
PSA
$60.8B
– –
-30
Closed -$8.76K
P
508
Everpure Inc
P
$32.6B
– –
-100
Closed -$3.68K
PTON icon
509
Peloton Interactive
PTON
$2.42B
– –
-60
Closed -$461
QYLD icon
510
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-115
Closed -$2.04K
FLNA
511
Filana Therapeutics
FLNA
$48.2M
– –
-200
Closed -$4.9K
SFM icon
512
Sprouts Farmers Market
SFM
$7.96B
– –
-150
Closed -$5.51K
SWK icon
513
Stanley Black & Decker
SWK
$15.5B
– –
-100
Closed -$9.37K
ZM icon
514
Zoom
ZM
$31.4B
– –
-5
Closed -$339
XYZ
515
Block Inc
XYZ
$47.5B
– –
-20
Closed -$1.33K
VMW
516
DELISTED
VMware, Inc
VMW
– –
-132
Closed -$19K
MMP
517
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,700
Closed -$231K
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.