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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$38.6B
$610K 0.14%
8,060
– –
MRSH
127
Marsh
MRSH
$91B
$609K 0.14%
3,200
– –
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.14T
$596K 0.14%
1,700
– –
MCD icon
129
McDonald's
MCD
$194B
$590K 0.14%
2,241
+1
+0% +$285
BA icon
130
Boeing
BA
$184B
$590K 0.14%
3,080
-17
-0.5% -$3.72K
MMM icon
131
3M
MMM
$93.9B
$587K 0.14%
7,504
-1,848
-20% -$159K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$45.6B
$572K 0.13%
7,607
– –
CSX icon
133
CSX Corp
CSX
$92.8B
$569K 0.13%
18,502
– –
KO icon
134
Coca-Cola
KO
$374B
$554K 0.13%
9,905
-2,620
-21% -$157K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$79.8B
$547K 0.13%
7,931
– –
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$546K 0.13%
1,195
– –
APD icon
137
Air Products & Chemicals
APD
$68.6B
$542K 0.13%
1,913
– –
PH icon
138
Parker-Hannifin
PH
$134B
$532K 0.12%
1,366
– –
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$523K 0.12%
4,546
-1,363
-23% -$166K
AMAT icon
140
Applied Materials
AMAT
$415B
$482K 0.11%
3,481
– –
TYL icon
141
Tyler Technologies
TYL
$13B
$477K 0.11%
1,235
+379
+44% +$149K
MO icon
142
Altria Group
MO
$109B
$469K 0.11%
11,152
+63
+0.6% +$2.78K
ZBH icon
143
Zimmer Biomet
ZBH
$18.7B
$468K 0.11%
4,166
– –
GNRC icon
144
Generac Holdings
GNRC
$12.2B
$455K 0.11%
4,174
-199
-5% -$24.6K
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
$448K 0.1%
1,950
– –
HSY icon
146
Hershey
HSY
$36.7B
$439K 0.1%
2,192
– –
COP icon
147
ConocoPhillips
COP
$148B
$437K 0.1%
3,650
– –
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$433K 0.1%
4,268
– –
LH icon
149
Labcorp
LH
$26.1B
$432K 0.1%
2,147
-818
-28% -$173K
HSIC icon
150
Henry Schein
HSIC
$9.82B
$431K 0.1%
5,810
-3,680
-39% -$283K
4 5
6
7 8

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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.