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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
AEM icon
326
Agnico Eagle Mines
AEM
$91.4B
$50.6K 0.01%
300
– –
SLV icon
327
iShares Silver Trust
SLV
$32B
$50K 0.01%
1,181
– –
UGI icon
328
UGI
UGI
$7.29B
$49.9K 0.01%
1,500
– –
VMBS icon
329
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$48.8K 0.01%
1,040
– –
OLN icon
330
Olin
OLN
$2.15B
$48.4K 0.01%
1,938
– –
ADI icon
331
Analog Devices
ADI
$187B
$48.4K 0.01%
197
+100
+103% +$24K
PEBO icon
332
Peoples Bancorp
PEBO
$1.46B
$46.8K 0.01%
1,560
– –
HYT icon
333
BlackRock Corporate High Yield Fund
HYT
$1.37B
$46.2K 0.01%
4,858
-1,500
-24% -$14.5K
VGT icon
334
Vanguard Information Technology ETF
VGT
$147B
$42.6K 0.01%
456
– –
VLO icon
335
Valero Energy
VLO
$90.7B
$42.4K 0.01%
249
– –
PMM
336
Franklin Managed Municipal Income Trust
PMM
$272M
$42.3K 0.01%
7,000
– –
EEM icon
337
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$41.9K 0.01%
785
– –
TRV icon
338
Travelers Companies
TRV
$78.3B
$41.7K 0.01%
149
– –
IVE icon
339
iShares S&P 500 Value ETF
IVE
$50B
$41.3K 0.01%
200
– –
XLP icon
340
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$38.6K 0.01%
492
+64
+15% +$5.17K
GDX icon
341
VanEck Gold Miners ETF
GDX
$27.6B
$38.5K 0.01%
504
– –
VHT icon
342
Vanguard Health Care ETF
VHT
$19B
$36.9K 0.01%
142
– –
DRI icon
343
Darden Restaurants
DRI
$24.9B
$35.4K 0.01%
186
– –
MU icon
344
Micron Technology
MU
$972B
$35.3K 0.01%
211
– –
LDOS icon
345
Leidos
LDOS
$17.5B
$35K 0.01%
185
– –
FINX icon
346
Global X FinTech ETF
FINX
$166M
$34.2K 0.01%
1,019
-66
-6% -$2.24K
WPM icon
347
Wheaton Precious Metals
WPM
$60.6B
$33.6K 0.01%
300
– –
ETR icon
348
Entergy
ETR
$49.3B
$33.4K 0.01%
358
– –
MBB icon
349
iShares MBS ETF
MBB
$38.9B
$33.3K 0.01%
350
– –
ED icon
350
Consolidated Edison
ED
$39.3B
$32.6K 0.01%
324
+24
+8% +$2.41K
12 13
14
15 16

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LBIM
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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.