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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
LIN icon
176
Linde
LIN
$227B
$323K 0.08%
868
-9
-1% -$3.42K
KLAC icon
177
KLA
KLAC
$252B
$321K 0.07%
6,990
+310
+5% +$14.9K
ZBRA icon
178
Zebra Technologies
ZBRA
$17.9B
$319K 0.07%
1,347
-411
-23% -$112K
CBSH icon
179
Commerce Bancshares
CBSH
$8.44B
$316K 0.07%
7,633
-1,163
-13% -$50.3K
MAR icon
180
Marriott International
MAR
$90.9B
$314K 0.07%
1,599
– –
USB icon
181
US Bancorp
USB
$100B
$314K 0.07%
9,488
-331
-3% -$12.1K
SO icon
182
Southern Company
SO
$105B
$312K 0.07%
4,815
-252
-5% -$17.5K
KMI icon
183
Kinder Morgan
KMI
$69.9B
$311K 0.07%
18,730
-120
-0.6% -$2.07K
AXON
184
Axon Enterprise
AXON
$48.4B
$310K 0.07%
1,559
+660
+73% +$130K
PCY icon
185
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$299K 0.07%
16,348
– –
KKR icon
186
KKR & Co
KKR
$93.2B
$296K 0.07%
4,800
– –
WFC icon
187
Wells Fargo
WFC
$265B
$295K 0.07%
7,211
+12
+0.2% +$518
MS icon
188
Morgan Stanley
MS
$338B
$292K 0.07%
3,571
– –
TXN icon
189
Texas Instruments
TXN
$256B
$288K 0.07%
1,813
-60
-3% -$10.2K
GIS icon
190
General Mills
GIS
$19.9B
$287K 0.07%
4,492
– –
NFLX icon
191
Netflix
NFLX
$318B
$271K 0.06%
7,190
-350
-5% -$14.8K
INTC icon
192
Intel
INTC
$492B
$269K 0.06%
7,570
– –
EBAY icon
193
eBay
EBAY
$47.9B
$267K 0.06%
6,045
– –
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$59B
$263K 0.06%
7,943
-194
-2% -$6.68K
XYL icon
195
Xylem
XYL
$28.3B
$263K 0.06%
2,886
-52
-2% -$5.36K
PEG icon
196
Public Service Enterprise Group
PEG
$37.2B
$250K 0.06%
4,400
-1,000
-19% -$61.4K
MET icon
197
MetLife
MET
$61.7B
$234K 0.05%
3,727
– –
IXUS icon
198
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$234K 0.05%
3,900
– –
IVV icon
199
iShares Core S&P 500 ETF
IVV
$904B
$227K 0.05%
528
– –
BP icon
200
BP
BP
$110B
$224K 0.05%
5,780
– –
6 7
8
9 10

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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.