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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
AEP icon
276
American Electric Power
AEP
$66.9B
$106K 0.02%
941
– –
ITOT icon
277
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$104K 0.02%
717
– –
OLED icon
278
Universal Display
OLED
$4.16B
$103K 0.02%
716
– –
IJS icon
279
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$102K 0.02%
923
– –
MDLZ icon
280
Mondelez International
MDLZ
$78.5B
$101K 0.02%
1,616
-200
-11% -$12.9K
TROW icon
281
T. Rowe Price
TROW
$24.3B
$97.5K 0.02%
950
– –
BKR icon
282
Baker Hughes
BKR
$63.6B
$97.4K 0.02%
2,000
– –
VOT icon
283
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$97K 0.02%
330
– –
PGX icon
284
Invesco Preferred ETF
PGX
$3.76B
$92.8K 0.02%
8,000
– –
SHYG icon
285
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$86.8K 0.02%
2,004
– –
EXPD icon
286
Expeditors International
EXPD
$23.3B
$86.2K 0.02%
703
– –
GD icon
287
General Dynamics
GD
$107B
$83.9K 0.01%
246
+219
+811% +$69K
MCHP icon
288
Microchip Technology
MCHP
$44.2B
$83.5K 0.01%
1,300
– –
BNY
289
Bank of New York Mellon
BNY
$108B
$81.7K 0.01%
750
– –
VOE icon
290
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$81.2K 0.01%
465
– –
SPYG icon
291
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$78.4K 0.01%
750
– –
WRB icon
292
W.R. Berkley
WRB
$26.3B
$77.5K 0.01%
1,012
– –
DTE icon
293
DTE Energy
DTE
$28.5B
$76.8K 0.01%
543
– –
PSX icon
294
Phillips 66
PSX
$86B
$75.6K 0.01%
556
– –
JNK icon
295
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$75.6K 0.01%
771
– –
VDC icon
296
Vanguard Consumer Staples ETF
VDC
$7.94B
$75.2K 0.01%
352
– –
EFSC icon
297
Enterprise Financial Services Corp
EFSC
$2.38B
$73.3K 0.01%
1,264
-36
-3% -$2.09K
USMV icon
298
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$73K 0.01%
767
– –
TSLA icon
299
Tesla
TSLA
$1.31T
$72K 0.01%
162
-2
-1% -$694
INTC icon
300
Intel
INTC
$492B
$71.7K 0.01%
2,138
– –
10 11
12
13 14

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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.