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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
ARCC icon
76
Ares Capital
ARCC
$14.3B
$1.52M 0.35%
77,970
-364
-0.5% -$7.06K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.49M 0.35%
49,328
-5,134
-9% -$157K
ECL icon
78
Ecolab
ECL
$79.7B
$1.48M 0.34%
8,738
-898
-9% -$163K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.47M 0.34%
81,008
+8
+0% +$151
EMR icon
80
Emerson Electric
EMR
$88.5B
$1.47M 0.34%
15,173
-51
-0.3% -$4.86K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.44M 0.34%
69,532
+26
+0% +$571
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.43M 0.33%
7,568
+24
+0.3% +$4.78K
BAC icon
83
Bank of America
BAC
$447B
$1.43M 0.33%
52,235
-2,119
-4% -$62.7K
CME icon
84
CME Group
CME
$94.8B
$1.39M 0.32%
6,950
-500
-7% -$99.4K
SBUX icon
85
Starbucks
SBUX
$119B
$1.38M 0.32%
15,122
-100
-0.7% -$9.81K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.8B
$1.35M 0.31%
13,123
– –
FISV
87
Fiserv Inc
FISV
$27.8B
$1.34M 0.31%
11,834
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.3M 0.3%
26,055
– –
CSCO icon
89
Cisco
CSCO
$483B
$1.28M 0.3%
23,873
-33
-0.1% -$1.78K
CVS icon
90
CVS Health
CVS
$122B
$1.25M 0.29%
17,973
-300
-2% -$21.3K
IBM icon
91
IBM
IBM
$223B
$1.25M 0.29%
8,932
– –
HON icon
92
Honeywell
HON
$77B
$1.17M 0.27%
6,725
-865
-11% -$158K
RTX icon
93
RTX Corp
RTX
$302B
$1.12M 0.26%
15,605
-205
-1% -$17.6K
FTEC icon
94
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.1M 0.26%
8,975
– –
CL icon
95
Colgate-Palmolive
CL
$74.3B
$1.06M 0.25%
14,915
-325
-2% -$24.3K
AFL icon
96
Aflac
AFL
$61.2B
$1.06M 0.25%
13,776
– –
ORCL icon
97
Oracle
ORCL
$435B
$1.01M 0.24%
9,578
-1,000
-9% -$116K
AON icon
98
Aon
AON
$75.7B
$985K 0.23%
3,037
– –
DIS icon
99
Walt Disney
DIS
$178B
$940K 0.22%
11,600
-750
-6% -$64.1K
FAST icon
100
Fastenal
FAST
$59.8B
$933K 0.22%
34,134
– –
2 3
4
5 6

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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.