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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
EVRG icon
301
Evergy
EVRG
$18.9B
$68.8K 0.01%
+949
New +$72K
VIS icon
302
Vanguard Industrials ETF
VIS
$8.44B
$68K 0.01%
228
– –
SOLV icon
303
Solventum
SOLV
$14.5B
$67K 0.01%
846
– –
FMHI icon
304
First Trust Municipal High Income ETF
FMHI
$1.01B
$66.7K 0.01%
1,392
– –
PSX icon
305
Phillips 66
PSX
$86B
$64.5K 0.01%
500
-56
-10% -$7.54K
STT icon
306
State Street
STT
$51.3B
$64.5K 0.01%
500
– –
PSK icon
307
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$63.4K 0.01%
2,000
– –
TEL icon
308
TE Connectivity
TEL
$62B
$61.9K 0.01%
272
– –
MU icon
309
Micron Technology
MU
$972B
$60.2K 0.01%
211
– –
EFSC icon
310
Enterprise Financial Services Corp
EFSC
$2.38B
$59.4K 0.01%
1,100
-164
-13% -$9.01K
IAU icon
311
iShares Gold Trust
IAU
$65.1B
$58.8K 0.01%
725
– –
UGI icon
312
UGI
UGI
$7.29B
$56.1K 0.01%
1,500
– –
VCR icon
313
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$55.1K 0.01%
140
– –
VTI icon
314
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$54.9K 0.01%
164
– –
GPN icon
315
Global Payments
GPN
$22.8B
$54.2K 0.01%
700
– –
CP icon
316
Canadian Pacific Kansas City
CP
$79.6B
$53K 0.01%
720
– –
PMO
317
Franklin Municipal Opportunities Trust
PMO
$285M
$52.4K 0.01%
4,900
– –
VFH icon
318
Vanguard Financials ETF
VFH
$13.8B
$52.1K 0.01%
390
– –
DVA icon
319
DaVita
DVA
$11.7B
$51.1K 0.01%
450
– –
AEM icon
320
Agnico Eagle Mines
AEM
$91.4B
$50.9K 0.01%
300
– –
VEEV icon
321
Veeva Systems
VEEV
$38.1B
$50.7K 0.01%
227
– –
VMBS icon
322
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$49K 0.01%
1,040
– –
KMPR icon
323
Kemper
KMPR
$1.55B
$48.6K 0.01%
1,200
– –
ZBRA icon
324
Zebra Technologies
ZBRA
$17.9B
$47.8K 0.01%
197
-40
-17% -$10.7K
PEBO icon
325
Peoples Bancorp
PEBO
$1.46B
$46.8K 0.01%
1,560
– –
11 12
13
14 15

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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.