Managers / Q3 2023 · view latest →
DUNCKER STREETT & CO INC
CIK 0001020585 · 8000 MARYLAND AVE., SUITE 1100, ST. LOUIS, MO, 63105 · 314-726-2600
Reported Value
$430M
Q3 2023
Positions
488
Filings on Record
30
2019–present window
Filed
Oct 26, 2023
original filing
Summary
Duncker Streett & Co Inc reported $430M in U.S.-listed holdings across 488 positions for Q3 2023.
Its largest position, DHR, represents 3.5% of the portfolio.
Compared with Q2 2023, the fund opened 14 new positions and exited 29.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 80.9% · $347M
- ETP · 16.1% · $69M
- Other · 2.5% · $11M
- REIT · 0.3% · $1M
- ADR · 0.1% · $625,108
- Other · 0.1% · $590,106
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $526M | 535 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $563M | 534 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $574M | 534 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $548M | 512 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $505M | 503 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $539M | 530 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $548M | 488 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $520M | 487 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $507M | 477 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $474M | 490 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $430M | 488 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $447M | 503 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $420M | 486 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $414.2B | 509 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $386M | 482 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $417M | 494 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $503M | 490 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $581M | 515 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $528M | 513 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $542M | 499 | Jul 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $524M | 503 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $517M | 576 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $458M | 540 | Oct 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $420M | 554 | Jul 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $375M | 643 | Apr 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $477M | 665 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $430M | 338 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $446M | 673 | Jul 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $434M | 689 | Apr 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $374M | 694 | Jan 24, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.