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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
+7.44%
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
$574M
AUM Growth
+$26M
Cap. Flow
-$4.79M
Cap. Flow %
-0.84%
Top 10 Hldgs %
33.51%
Holding
546
New
34
Increased
97
Reduced
108
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.03M
2
LOW icon
Lowe's Companies
LOW
+$3.03M
3
ABBV icon
AbbVie
ABBV
+$2.18M
4
CEG icon
Constellation Energy
CEG
+$1.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$868K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$5.78M
2
UNH icon
UnitedHealth
UNH
+$2.52M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.25M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.66M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Financials 13.87%
3 Industrials 12.82%
4 Healthcare 11.2%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$229K 0.04%
1,606
– –
ALL icon
227
Allstate
ALL
$67.5B
$228K 0.04%
1,060
– –
BP icon
228
BP
BP
$111B
$223K 0.04%
6,480
– –
JPC icon
229
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$217K 0.04%
26,451
-988
-4% -$8.01K
PNC icon
230
PNC Financial Services
PNC
$101B
$213K 0.04%
1,060
– –
SHEL icon
231
Shell
SHEL
$250B
$212K 0.04%
2,969
+9
+0.3% +$648
IWV icon
232
iShares Russell 3000 ETF
IWV
$20.4B
$212K 0.04%
560
– –
VUG icon
233
Vanguard Morningstar Growth ETF
VUG
$230B
$202K 0.04%
2,526
– –
HWM icon
234
Howmet Aerospace
HWM
$112B
$196K 0.03%
1,000
– –
ASML icon
235
ASML
ASML
$690B
$196K 0.03%
202
+1
+0.5% +$786
CAT icon
236
Caterpillar
CAT
$390B
$196K 0.03%
410
+26
+7% +$11.1K
NNN icon
237
NNN REIT
NNN
$8.74B
$192K 0.03%
4,500
– –
MDT icon
238
Medtronic
MDT
$115B
$183K 0.03%
1,918
+17
+0.9% +$1.56K
GIS icon
239
General Mills
GIS
$20B
$183K 0.03%
3,621
– –
VTR icon
240
Ventas
VTR
$45.5B
$180K 0.03%
2,570
– –
PAYX icon
241
Paychex
PAYX
$43.1B
$176K 0.03%
1,390
-38
-3% -$5.27K
APD icon
242
Air Products & Chemicals
APD
$68.8B
$176K 0.03%
644
– –
VEA icon
243
Vanguard FTSE Developed Markets ETF
VEA
$237B
$171K 0.03%
2,852
– –
OKE icon
244
Oneok
OKE
$57.4B
$170K 0.03%
2,332
– –
MET icon
245
MetLife
MET
$61.6B
$170K 0.03%
2,065
-844
-29% -$66.4K
TGT icon
246
Target
TGT
$70.1B
$167K 0.03%
1,867
+50
+3% +$4.92K
SCHM icon
247
Schwab US Mid-Cap ETF
SCHM
$15.1B
$161K 0.03%
5,426
– –
TXN icon
248
Texas Instruments
TXN
$258B
$159K 0.03%
863
– –
EW icon
249
Edwards Lifesciences
EW
$53.8B
$158K 0.03%
2,029
– –
IJT icon
250
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$153K 0.03%
1,083
– –
8 9
10
11 12

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1WCM
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EGWAG
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Duncker Streett & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Duncker Streett & Co held 546 positions worth $574M, up 4.7% from $548M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Duncker Streett & Co's Q3 2025 filing shows 34 new, 97 increased, 108 reduced and 12 closed positions. Its largest new stake was iShares S&P 100 ETF: 738 shares worth $246K. The largest sale was Costco, an estimated $5.78M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Duncker Streett & Co's largest Q3 2025 buy was iShares S&P 100 ETF: 738 shares worth $246K.
  • Duncker Streett & Co added most to Apple in Q3 2025, an estimated $3.03M increase.
  • Duncker Streett & Co's biggest Q3 2025 reduction was Costco, cutting an estimated $5.78M.
  • Duncker Streett & Co fully exited PIMCO Municipal Income Fund III in Q3 2025, selling an estimated $223K.
  • Duncker Streett & Co's ten largest holdings make up 34% of its $574M portfolio in Q3 2025.
  • Duncker Streett & Co opened 34 new positions and closed 12 in Q3 2025.
  • Duncker Streett & Co's portfolio value rose 4.7% quarter-over-quarter to $574M.

Based on Duncker Streett & Co's 13F filing for Q3 2025, filed 23 Oct 2025.