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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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$922K 0.21%
17,774
+24
+0.1% +$1.3K
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$914K 0.21%
18,790
-4,000
-18% -$199K
AMGN icon
103
Amgen
AMGN
$224B
$913K 0.21%
3,397
+1
+0% +$250
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$904K 0.21%
12,501
+14
+0.1% +$1.04K
SYY icon
105
Sysco
SYY
$40.2B
$891K 0.21%
13,488
-1,000
-7% -$71.9K
CI icon
106
Cigna
CI
$73.5B
$849K 0.2%
2,969
– –
IEX icon
107
IDEX
IEX
$17.3B
$838K 0.2%
4,030
– –
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.7B
$834K 0.19%
8,044
+21
+0.3% +$2.22K
LMT icon
109
Lockheed Martin
LMT
$139B
$823K 0.19%
2,013
+24
+1% +$10.6K
SPMD icon
110
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$806K 0.19%
18,398
– –
EXPD icon
111
Expeditors International
EXPD
$23.3B
$790K 0.18%
6,888
– –
PM icon
112
Philip Morris
PM
$290B
$786K 0.18%
8,493
-191
-2% -$18.4K
GS icon
113
Goldman Sachs
GS
$301B
$784K 0.18%
2,423
-898
-27% -$300K
CTAS icon
114
Cintas
CTAS
$80.7B
$770K 0.18%
6,400
– –
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$768K 0.18%
2,294
+1
+0% +$347
BDX icon
116
Becton Dickinson
BDX
$48.7B
$745K 0.17%
2,880
-10
-0.3% -$2.7K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$57.6B
$742K 0.17%
10,711
+500
+5% +$36.5K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.03T
$732K 0.17%
1,863
+60
+3% +$24.5K
O icon
119
Realty Income
O
$58.3B
$693K 0.16%
13,874
-1,029
-7% -$59.2K
QQQ icon
120
Invesco QQQ Trust
QQQ
$480B
$665K 0.15%
1,856
-100
-5% -$37.1K
NEE icon
121
NextEra Energy
NEE
$176B
$664K 0.15%
11,591
-642
-5% -$44.4K
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$637K 0.15%
8,387
+4
+0% +$311
TSLA icon
123
Tesla
TSLA
$1.3T
$634K 0.15%
2,534
-30
-1% -$7.71K
FMBH icon
124
First Mid Bancshares
FMBH
$1.35B
$616K 0.14%
23,211
– –
MDT icon
125
Medtronic
MDT
$114B
$612K 0.14%
7,809
-23
-0.3% -$1.93K
3 4
5
6 7

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1WCM
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EGWAG
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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.