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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
NSC icon
251
Norfolk Southern
NSC
$75B
$149K 0.03%
495
– –
CVS icon
252
CVS Health
CVS
$122B
$148K 0.03%
1,960
-50
-2% -$3.43K
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$127B
$145K 0.03%
1,240
– –
SJNK icon
254
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$144K 0.03%
5,631
– –
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$144K 0.03%
1,500
– –
FITB
256
Fifth Third Bancorp
FITB
$51.8B
$143K 0.03%
3,220
– –
BFK
257
DELISTED
BlackRock Municipal Income Trust
BFK
$141K 0.02%
14,024
– –
MEDP icon
258
Medpace
MEDP
$16.8B
$139K 0.02%
270
-40
-13% -$17.5K
IEF icon
259
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$139K 0.02%
1,437
– –
BA icon
260
Boeing
BA
$184B
$138K 0.02%
638
– –
RSG icon
261
Republic Services
RSG
$65.7B
$138K 0.02%
600
– –
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$134K 0.02%
961
– –
UFPI icon
263
UFP Industries
UFPI
$5.01B
$131K 0.02%
1,406
-94
-6% -$9.49K
XLY icon
264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$127K 0.02%
1,056
-60
-5% -$6.87K
RLI icon
265
RLI Corp
RLI
$5.83B
$124K 0.02%
1,908
– –
BLE
266
DELISTED
BlackRock Municipal Income Trust II
BLE
$123K 0.02%
11,749
– –
D icon
267
Dominion Energy
D
$59.1B
$122K 0.02%
2,002
-133
-6% -$7.91K
AFB
268
AllianceBernstein National Municipal Income Fund
AFB
$316M
$119K 0.02%
11,000
– –
SCHC icon
269
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$118K 0.02%
2,596
– –
TSCO icon
270
Tractor Supply
TSCO
$18B
$114K 0.02%
2,000
– –
CARR icon
271
Carrier Global
CARR
$52.3B
$112K 0.02%
1,870
+5
+0.3% +$340
XLB icon
272
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$111K 0.02%
2,480
-90
-4% -$4.07K
SPHY icon
273
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$110K 0.02%
+4,607
New +$109K
SOXX icon
274
iShares Semiconductor ETF
SOXX
$44.8B
$107K 0.02%
395
– –
GLW icon
275
Corning
GLW
$136B
$107K 0.02%
1,300
– –
9 10
11
12 13

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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.