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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
PEP icon
51
PepsiCo
PEP
$188B
$2.98M 0.69%
17,577
-14
-0.1% -$2.54K
VRP icon
52
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.85M 0.66%
127,354
-7,757
-6% -$175K
V icon
53
Visa
V
$671B
$2.8M 0.65%
12,190
+17
+0.1% +$4.09K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.33T
$2.73M 0.63%
20,680
+340
+2% +$44.2K
TJX icon
55
TJX Companies
TJX
$175B
$2.62M 0.61%
29,520
– –
WMT icon
56
Walmart Inc
WMT
$893B
$2.55M 0.59%
47,889
– –
CMCSA icon
57
Comcast
CMCSA
$89.2B
$2.48M 0.58%
56,027
-2,282
-4% -$102K
LHX icon
58
L3Harris
LHX
$54.1B
$2.41M 0.56%
13,849
-1,167
-8% -$215K
QCOM icon
59
Qualcomm
QCOM
$172B
$2.41M 0.56%
21,670
-2,483
-10% -$288K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.33M 0.54%
44,724
-168
-0.4% -$9.21K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$2.21M 0.51%
29,439
-993
-3% -$74.9K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.15M 0.5%
5,040
+39
+0.8% +$17.3K
TEL icon
63
TE Connectivity
TEL
$62.4B
$2.01M 0.47%
16,272
– –
URI icon
64
United Rentals
URI
$70.8B
$1.97M 0.46%
4,435
+130
+3% +$59.5K
APH icon
65
Amphenol
APH
$208B
$1.95M 0.45%
46,448
– –
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.82M 0.42%
84,474
+99
+0.1% +$2.22K
CNC icon
67
Centene
CNC
$32.8B
$1.8M 0.42%
26,150
– –
PFE icon
68
Pfizer
PFE
$154B
$1.78M 0.41%
53,592
-2,592
-5% -$91.7K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.75M 0.41%
103,803
-6,420
-6% -$113K
ODFL icon
70
Old Dominion Freight Line
ODFL
$44.1B
$1.72M 0.4%
8,396
-4,000
-32% -$809K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.71M 0.4%
10,713
+11
+0.1% +$1.84K
IYW icon
72
iShares US Technology ETF
IYW
$25.4B
$1.7M 0.4%
16,210
-144
-0.9% -$15.7K
PFFD icon
73
Global X US Preferred ETF
PFFD
$2.16B
$1.67M 0.39%
88,734
– –
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.62M 0.38%
15,664
-185
-1% -$19.9K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.53M 0.36%
9,875
+2
+0% +$324
1 2
3
4 5

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1WCM
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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.