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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
GLD icon
201
SPDR Gold Trust
GLD
$143B
$221K 0.05%
1,290
-600
-32% -$107K
ALGN icon
202
Align Technology
ALGN
$12.5B
$220K 0.05%
721
– –
WEC icon
203
WEC Energy
WEC
$34.6B
$216K 0.05%
2,685
-21
-0.8% -$1.82K
SHEL icon
204
Shell
SHEL
$249B
$213K 0.05%
3,301
-792
-19% -$49.3K
VLTO icon
205
Veralto
VLTO
$23.7B
$210K 0.05%
+2,484
New +$207K
EXC icon
206
Exelon
EXC
$45.8B
$204K 0.05%
5,390
– –
AEE icon
207
Ameren
AEE
$29.6B
$203K 0.05%
2,710
– –
CEG icon
208
Constellation Energy
CEG
$95.8B
$196K 0.05%
1,796
– –
EW icon
209
Edwards Lifesciences
EW
$53B
$195K 0.05%
2,809
– –
VTV icon
210
Vanguard Morningstar Value ETF
VTV
$192B
$194K 0.05%
1,410
– –
GE icon
211
GE Aerospace
GE
$380B
$193K 0.05%
2,189
– –
RPM icon
212
RPM International
RPM
$14.8B
$190K 0.04%
2,000
– –
OLED icon
213
Universal Display
OLED
$4.16B
$185K 0.04%
1,181
– –
NNN icon
214
NNN REIT
NNN
$8.8B
$179K 0.04%
5,056
– –
WMB icon
215
Williams Companies
WMB
$87.9B
$179K 0.04%
5,300
– –
MDLZ icon
216
Mondelez International
MDLZ
$78.5B
$178K 0.04%
2,571
– –
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$173K 0.04%
1,891
– –
XLC icon
218
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$172K 0.04%
2,620
– –
ENB icon
219
Enbridge
ENB
$112B
$172K 0.04%
5,128
-1,837
-26% -$65.2K
JPS
220
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$171K 0.04%
27,751
– –
FTNT icon
221
Fortinet
FTNT
$120B
$169K 0.04%
2,875
– –
PAYX icon
222
Paychex
PAYX
$43.1B
$167K 0.04%
1,452
-17
-1% -$2.05K
PNC icon
223
PNC Financial Services
PNC
$100B
$166K 0.04%
1,355
-166
-11% -$20.9K
T icon
224
AT&T
T
$165B
$165K 0.04%
10,986
-960
-8% -$14.1K
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$236B
$163K 0.04%
3,739
– –
7 8
9
10 11

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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.