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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
CARR icon
276
Carrier Global
CARR
$52.3B
$99.1K 0.02%
1,875
+5
+0.3% +$278
TROW icon
277
T. Rowe Price
TROW
$24.3B
$97.3K 0.02%
950
– –
IWV icon
278
iShares Russell 3000 ETF
IWV
$20.4B
$92.8K 0.02%
240
-320
-57% -$123K
VOT icon
279
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$92.1K 0.02%
330
– –
BKR icon
280
Baker Hughes
BKR
$63.6B
$91.1K 0.02%
2,000
– –
PGX icon
281
Invesco Preferred ETF
PGX
$3.76B
$89.9K 0.02%
8,000
– –
XLB icon
282
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$88.4K 0.02%
1,950
-530
-21% -$23.4K
YUM icon
283
Yum! Brands
YUM
$39.7B
$87.6K 0.02%
+579
New +$85.8K
SHYG icon
284
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$85.9K 0.02%
2,004
– –
OLED icon
285
Universal Display
OLED
$4.16B
$83.6K 0.01%
716
– –
MCHP icon
286
Microchip Technology
MCHP
$44.2B
$82.8K 0.01%
1,300
– –
VOE icon
287
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$82.5K 0.01%
465
– –
SPYG icon
288
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$80K 0.01%
750
– –
MDLZ icon
289
Mondelez International
MDLZ
$78.5B
$78.9K 0.01%
1,466
-150
-9% -$8.64K
NVS icon
290
Novartis
NVS
$298B
$76.1K 0.01%
552
– –
SLV icon
291
iShares Silver Trust
SLV
$32B
$76.1K 0.01%
1,181
– –
GD icon
292
General Dynamics
GD
$107B
$75.4K 0.01%
224
-22
-9% -$7.5K
JNK icon
293
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$75K 0.01%
771
– –
VDC icon
294
Vanguard Consumer Staples ETF
VDC
$7.94B
$74.4K 0.01%
352
– –
TSLA icon
295
Tesla
TSLA
$1.31T
$72.9K 0.01%
162
– –
USMV icon
296
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$72.2K 0.01%
767
– –
FTV icon
297
Fortive
FTV
$18.6B
$72K 0.01%
1,304
– –
WRB icon
298
W.R. Berkley
WRB
$26.3B
$71K 0.01%
1,012
– –
FMB icon
299
First Trust Managed Municipal ETF
FMB
$2.06B
$70.6K 0.01%
1,380
– –
BTI icon
300
British American Tobacco
BTI
$123B
$70.3K 0.01%
1,242
– –
10 11
12
13 14

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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.