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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
+349.6%
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
DHR icon
1
Danaher
DHR
$140B
$15.1M 3.51%
68,607
+823
+1% +$184K
AAPL icon
2
Apple
AAPL
$4.99T
$14.6M 3.39%
85,116
-458
-0.5% -$84K
MA icon
3
Mastercard
MA
$497B
$14.5M 3.37%
36,562
-2,308
-6% -$926K
MSFT icon
4
Microsoft
MSFT
$2.92T
$14.1M 3.27%
44,531
-206
-0.5% -$68.1K
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$13.4M 3.12%
26,463
+242
+0.9% +$129K
AVGO icon
6
Broadcom
AVGO
$1.81T
$10.2M 2.37%
122,590
-1,500
-1% -$130K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$9.87M 2.3%
75,395
-60
-0.1% -$7.76K
AMZN icon
8
Amazon
AMZN
$2.48T
$7.2M 1.68%
56,661
-579
-1% -$77.6K
ABBV icon
9
AbbVie
ABBV
$465B
$6.81M 1.59%
45,720
-72
-0.2% -$10.6K
COST icon
10
Costco
COST
$429B
$6.76M 1.57%
11,967
-886
-7% -$489K
LOW icon
11
Lowe's Companies
LOW
$122B
$6.67M 1.55%
32,111
– –
JPM icon
12
JPMorgan Chase
JPM
$950B
$6.5M 1.51%
44,830
-386
-0.9% -$57.9K
CPRT icon
13
Copart
CPRT
$28.4B
$6.47M 1.51%
150,099
+401
+0.3% +$17.8K
HEI icon
14
HEICO Corp
HEI
$50.8B
$6.46M 1.5%
39,914
+579
+1% +$98.3K
UNH icon
15
UnitedHealth
UNH
$389B
$6.21M 1.44%
12,311
-50
-0.4% -$24.6K
XOM icon
16
ExxonMobil
XOM
$634B
$5.58M 1.3%
47,428
-4,847
-9% -$532K
ACN icon
17
Accenture
ACN
$101B
$5.49M 1.28%
17,892
-410
-2% -$129K
INTU icon
18
Intuit
INTU
$85.6B
$5.16M 1.2%
10,100
+366
+4% +$185K
AME icon
19
Ametek
AME
$55.3B
$4.96M 1.15%
33,579
– –
CVX icon
20
Chevron
CVX
$374B
$4.96M 1.15%
29,415
+975
+3% +$157K
ICE icon
21
Intercontinental Exchange
ICE
$86.4B
$4.89M 1.14%
44,459
+529
+1% +$60.6K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.8M 1.12%
58,572
+1,224
+2% +$105K
HD icon
23
Home Depot
HD
$343B
$4.58M 1.07%
15,158
+1
+0% +$322
NKE icon
24
Nike
NKE
$63.9B
$4.58M 1.07%
47,893
-6,636
-12% -$683K
BX icon
25
Blackstone
BX
$107B
$4.51M 1.05%
42,057
– –
1
2 3 4 5

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1WCM
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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.