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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
NVS icon
301
Novartis
NVS
$298B
$70.8K 0.01%
552
– –
ZBRA icon
302
Zebra Technologies
ZBRA
$17.9B
$70.4K 0.01%
237
-9
-4% -$2.88K
FMB icon
303
First Trust Managed Municipal ETF
FMB
$2.06B
$70K 0.01%
1,380
– –
VEEV icon
304
Veeva Systems
VEEV
$38.1B
$67.6K 0.01%
227
-30
-12% -$8.44K
VIS icon
305
Vanguard Industrials ETF
VIS
$8.44B
$67.6K 0.01%
228
– –
PSK icon
306
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$66.1K 0.01%
2,000
– –
FMHI icon
307
First Trust Municipal High Income ETF
FMHI
$1.01B
$66.1K 0.01%
1,392
– –
BTI icon
308
British American Tobacco
BTI
$123B
$65.9K 0.01%
1,242
– –
XLE icon
309
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$64.9K 0.01%
1,452
– –
FTV icon
310
Fortive
FTV
$18.6B
$63.9K 0.01%
1,304
– –
KMPR icon
311
Kemper
KMPR
$1.55B
$61.9K 0.01%
1,200
– –
SOLV icon
312
Solventum
SOLV
$14.5B
$61.8K 0.01%
846
-50
-6% -$3.67K
CLX icon
313
Clorox
CLX
$13B
$61K 0.01%
495
-14
-3% -$1.74K
DVA icon
314
DaVita
DVA
$11.7B
$59.8K 0.01%
450
– –
TEL icon
315
TE Connectivity
TEL
$62B
$59.8K 0.01%
272
– –
PHYS icon
316
Sprott Physical Gold
PHYS
$15.9B
$58.2K 0.01%
1,965
– –
GPN icon
317
Global Payments
GPN
$22.8B
$58.2K 0.01%
700
– –
STT icon
318
State Street
STT
$51.3B
$58K 0.01%
500
– –
VCR icon
319
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$55.5K 0.01%
140
– –
SWKS icon
320
Skyworks Solutions
SWKS
$10.4B
$53.9K 0.01%
700
– –
VTI icon
321
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$53.7K 0.01%
164
+10
+6% +$3.16K
CP icon
322
Canadian Pacific Kansas City
CP
$79.6B
$53.6K 0.01%
720
– –
IAU icon
323
iShares Gold Trust
IAU
$65.1B
$52.8K 0.01%
725
– –
VFH icon
324
Vanguard Financials ETF
VFH
$13.8B
$51.2K 0.01%
390
– –
PMO
325
Franklin Municipal Opportunities Trust
PMO
$285M
$50.6K 0.01%
4,900
– –
11 12
13
14 15

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1WCM
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EGWAG
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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.