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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
SJNK icon
251
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$143K 0.03%
5,631
– –
IJT icon
252
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$142K 0.03%
1,007
-76
-7% -$10.8K
GIS icon
253
General Mills
GIS
$19.9B
$142K 0.03%
3,046
-575
-16% -$27.3K
BFK
254
DELISTED
BlackRock Municipal Income Trust
BFK
$141K 0.03%
14,024
– –
BA icon
255
Boeing
BA
$184B
$139K 0.02%
638
– –
IEF icon
256
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$138K 0.02%
1,437
– –
TXN icon
257
Texas Instruments
TXN
$256B
$136K 0.02%
783
-80
-9% -$13.7K
IWS icon
258
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$136K 0.02%
961
– –
UFPI icon
259
UFP Industries
UFPI
$5.01B
$128K 0.02%
1,406
– –
XLY icon
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$126K 0.02%
1,056
– –
BLE
261
DELISTED
BlackRock Municipal Income Trust II
BLE
$123K 0.02%
11,749
– –
RLI icon
262
RLI Corp
RLI
$5.83B
$122K 0.02%
1,908
– –
SCHC icon
263
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$120K 0.02%
2,643
+47
+2% +$2.13K
AFB
264
AllianceBernstein National Municipal Income Fund
AFB
$316M
$119K 0.02%
11,000
– –
D icon
265
Dominion Energy
D
$59.1B
$117K 0.02%
2,002
– –
PNC icon
266
PNC Financial Services
PNC
$100B
$117K 0.02%
560
-500
-47% -$96.5K
GLW icon
267
Corning
GLW
$136B
$114K 0.02%
1,300
– –
RSG icon
268
Republic Services
RSG
$65.7B
$114K 0.02%
537
-63
-11% -$13.6K
DGRO icon
269
iShares Core Dividend Growth ETF
DGRO
$43.7B
$111K 0.02%
1,606
-2,780
-63% -$191K
SPHY icon
270
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$109K 0.02%
4,607
– –
AEP icon
271
American Electric Power
AEP
$66.9B
$109K 0.02%
941
– –
ITOT icon
272
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$107K 0.02%
717
– –
IJS icon
273
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$105K 0.02%
923
– –
EXPD icon
274
Expeditors International
EXPD
$23.3B
$105K 0.02%
704
+1
+0.1% +$136
TSCO icon
275
Tractor Supply
TSCO
$18B
$100K 0.02%
2,000
– –
9 10
11
12 13

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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.