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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
+2.65%
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
$563M
AUM Growth
-$11.3M
Cap. Flow
-$17.4M
Cap. Flow %
-3.08%
Top 10 Hldgs %
33.63%
Holding
551
New
17
Increased
57
Reduced
137
Closed
17

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.57M
2
GS icon
Goldman Sachs
GS
+$3.41M
3
CRWD icon
CrowdStrike
CRWD
+$3.12M
4
MRK icon
Merck
MRK
+$3.12M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.45M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.18M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.84M
3
CPRT icon
Copart
CPRT
+$3.82M
4
AVGO icon
Broadcom
AVGO
+$3.43M
5
AXON
Axon Enterprise
AXON
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Financials 14.27%
3 Healthcare 13.98%
4 Industrials 11.01%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
226
Shell
SHEL
$249B
$219K 0.04%
2,978
+9
+0.3% +$663
ASML icon
227
ASML
ASML
$666B
$216K 0.04%
202
– –
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$209K 0.04%
1,523
-83
-5% -$11.6K
RPM icon
229
RPM International
RPM
$14.8B
$208K 0.04%
2,000
– –
HWM icon
230
Howmet Aerospace
HWM
$113B
$205K 0.04%
1,000
– –
CMG icon
231
Chipotle Mexican Grill
CMG
$40.7B
$199K 0.04%
5,385
-5,240
-49% -$190K
VTR icon
232
Ventas
VTR
$47.2B
$199K 0.04%
2,570
– –
JPC icon
233
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$198K 0.04%
24,474
-1,977
-7% -$16.1K
ADP icon
234
Automatic Data Processing
ADP
$109B
$195K 0.03%
758
-27
-3% -$7.19K
MDT icon
235
Medtronic
MDT
$114B
$183K 0.03%
1,909
-9
-0.5% -$874
TGT icon
236
Target
TGT
$69B
$182K 0.03%
1,867
– –
NNN icon
237
NNN REIT
NNN
$8.8B
$178K 0.03%
4,500
– –
VEA icon
238
Vanguard FTSE Developed Markets ETF
VEA
$236B
$178K 0.03%
2,852
– –
MET icon
239
MetLife
MET
$61.7B
$177K 0.03%
2,236
+171
+8% +$13.5K
EW icon
240
Edwards Lifesciences
EW
$53B
$173K 0.03%
2,029
– –
OKE icon
241
Oneok
OKE
$56.9B
$171K 0.03%
2,332
– –
SCHM icon
242
Schwab US Mid-Cap ETF
SCHM
$15B
$163K 0.03%
5,426
– –
APD icon
243
Air Products & Chemicals
APD
$68.6B
$159K 0.03%
644
– –
CVS icon
244
CVS Health
CVS
$122B
$156K 0.03%
1,960
– –
MEDP icon
245
Medpace
MEDP
$16.8B
$152K 0.03%
270
– –
FITB
246
Fifth Third Bancorp
FITB
$51.8B
$151K 0.03%
3,220
– –
VUG icon
247
Vanguard Morningstar Growth ETF
VUG
$230B
$149K 0.03%
1,836
-690
-27% -$56K
PAYX icon
248
Paychex
PAYX
$43.1B
$149K 0.03%
1,327
-63
-5% -$7.37K
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$145K 0.03%
1,500
– –
NSC icon
250
Norfolk Southern
NSC
$75B
$143K 0.03%
495
– –
8 9
10
11 12

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EGWAG
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Duncker Streett & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Duncker Streett & Co held 551 positions worth $563M, down 2% from $574M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Duncker Streett & Co withdrew a net $17.4M in Q4 2025, closing 17 positions and reducing 137 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $565K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Duncker Streett & Co opened a new position in Casey's General Stores worth $1.72M.

  • Duncker Streett & Co's largest Q4 2025 buy was Casey's General Stores: 3,112 shares worth $1.72M.
  • Duncker Streett & Co added most to ExxonMobil in Q4 2025, an estimated $3.57M increase.
  • Duncker Streett & Co's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $4.18M.
  • Duncker Streett & Co fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $565K.
  • Duncker Streett & Co's ten largest holdings make up 34% of its $563M portfolio in Q4 2025.
  • Duncker Streett & Co opened 17 new positions and closed 17 in Q4 2025.
  • Duncker Streett & Co's portfolio value fell 2% quarter-over-quarter to $563M.

Based on Duncker Streett & Co's 13F filing for Q4 2025, filed 27 Jan 2026.