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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
VZ icon
151
Verizon
VZ
$195B
$418K 0.1%
12,887
-7,852
-38% -$265K
VSS icon
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$417K 0.1%
3,930
+17
+0.4% +$1.89K
DUK icon
153
Duke Energy
DUK
$94.5B
$408K 0.1%
4,624
– –
SLYV icon
154
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$399K 0.09%
5,509
+3
+0.1% +$232
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$77.4B
$389K 0.09%
5,681
-237
-4% -$16.8K
TGT icon
156
Target
TGT
$69.1B
$387K 0.09%
3,499
-1,213
-26% -$154K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$112B
$382K 0.09%
4,049
– –
AXP icon
158
American Express
AXP
$229B
$380K 0.09%
2,550
– –
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$107B
$372K 0.09%
15,771
+9
+0.1% +$221
LLY icon
160
Eli Lilly
LLY
$1.1T
$370K 0.09%
689
– –
EPD icon
161
Enterprise Products Partners
EPD
$82.2B
$368K 0.09%
13,460
-500
-4% -$13.4K
BND icon
162
Vanguard Total Bond Market
BND
$161B
$366K 0.09%
5,251
+19
+0.4% +$1.36K
IBDQ
163
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$360K 0.08%
+14,753
New +$360K
IBTF
164
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$359K 0.08%
+15,565
New +$359K
FTV icon
165
Fortive
FTV
$18.7B
$359K 0.08%
6,427
-146
-2% -$8.4K
IBTG icon
166
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$356K 0.08%
+15,861
New +$358K
IBDR icon
167
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$354K 0.08%
+15,186
New +$356K
IBTH icon
168
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$354K 0.08%
+16,217
New +$357K
IBDS icon
169
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$353K 0.08%
+15,273
New +$356K
IBTI icon
170
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$352K 0.08%
+16,343
New +$356K
IBDT icon
171
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$351K 0.08%
+14,614
New +$356K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$348K 0.08%
8,882
-1,973
-18% -$80.5K
BLK icon
173
Blackrock
BLK
$175B
$348K 0.08%
538
-4
-0.7% -$2.79K
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$162B
$336K 0.08%
6,277
+14
+0.2% +$781
KRE icon
175
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$334K 0.08%
7,994
-914
-10% -$40.8K
5 6
7
8 9

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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.