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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
SWKS icon
326
Skyworks Solutions
SWKS
$10.4B
$44.4K 0.01%
700
– –
PMM
327
Franklin Managed Municipal Income Trust
PMM
$272M
$43.9K 0.01%
7,000
– –
TRV icon
328
Travelers Companies
TRV
$78.3B
$43.3K 0.01%
149
– –
HYT icon
329
BlackRock Corporate High Yield Fund
HYT
$1.37B
$43.2K 0.01%
4,858
– –
GDX icon
330
VanEck Gold Miners ETF
GDX
$27.6B
$43.2K 0.01%
504
– –
IVV icon
331
iShares Core S&P 500 ETF
IVV
$904B
$43.2K 0.01%
63
-525
-89% -$357K
VGT icon
332
Vanguard Information Technology ETF
VGT
$147B
$43K 0.01%
456
– –
EEM icon
333
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$42.9K 0.01%
785
– –
IVE icon
334
iShares S&P 500 Value ETF
IVE
$50B
$42.4K 0.01%
200
– –
ADI icon
335
Analog Devices
ADI
$187B
$42.3K 0.01%
156
-41
-21% -$10.3K
INTC icon
336
Intel
INTC
$492B
$42K 0.01%
1,138
-1,000
-47% -$37.8K
VHT icon
337
Vanguard Health Care ETF
VHT
$19B
$40.9K 0.01%
142
– –
VLO icon
338
Valero Energy
VLO
$90.7B
$40.5K 0.01%
249
– –
GM icon
339
General Motors
GM
$77.2B
$40.5K 0.01%
498
– –
OLN icon
340
Olin
OLN
$2.15B
$40.4K 0.01%
1,938
– –
SOLS
341
Solstice Advanced Materials
SOLS
$9.58B
$38.7K 0.01%
+796
New +$37.5K
FCNCA icon
342
First Citizens BancShares
FCNCA
$25.2B
$36.5K 0.01%
17
– –
WPM icon
343
Wheaton Precious Metals
WPM
$60.6B
$35.3K 0.01%
300
– –
IYH icon
344
iShares US Healthcare ETF
IYH
$3.77B
$34.9K 0.01%
536
– –
DRI icon
345
Darden Restaurants
DRI
$24.9B
$34.2K 0.01%
186
– –
VGK icon
346
Vanguard FTSE Europe ETF
VGK
$31B
$33.4K 0.01%
400
– –
LDOS icon
347
Leidos
LDOS
$17.5B
$33.4K 0.01%
185
– –
MBB icon
348
iShares MBS ETF
MBB
$38.9B
$33.3K 0.01%
350
– –
SLB icon
349
SLB Ltd
SLB
$78.9B
$33.3K 0.01%
867
– –
ETR icon
350
Entergy
ETR
$49.3B
$33.1K 0.01%
358
– –
12 13
14
15 16

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1WCM
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EGWAG
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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.