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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
POOL icon
351
Pool Corp
POOL
$7.34B
$32.6K 0.01%
105
-43
-29% -$13.5K
MGK icon
352
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$32.2K 0.01%
400
– –
VGK icon
353
Vanguard FTSE Europe ETF
VGK
$31B
$31.9K 0.01%
400
– –
KBH icon
354
KB Home
KBH
$3.54B
$31.8K 0.01%
500
– –
IYH icon
355
iShares US Healthcare ETF
IYH
$3.76B
$31.5K 0.01%
536
– –
THNQ icon
356
ROBO Global Artificial Intelligence ETF
THNQ
$449M
$31.4K 0.01%
490
– –
CNP icon
357
CenterPoint Energy
CNP
$26.4B
$31.4K 0.01%
808
– –
MTUM icon
358
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$30.8K 0.01%
120
– –
FCNCA icon
359
First Citizens BancShares
FCNCA
$25.2B
$30.4K 0.01%
17
– –
GM icon
360
General Motors
GM
$78.3B
$30.4K 0.01%
498
– –
FTSM icon
361
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$30K 0.01%
500
– –
SLB icon
362
SLB Ltd
SLB
$79.2B
$29.8K 0.01%
867
– –
JEPI icon
363
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$29.7K 0.01%
520
+25
+5% +$1.42K
IYJ icon
364
iShares US Industrials ETF
IYJ
$1.96B
$29.2K 0.01%
200
– –
PSLV icon
365
Sprott Physical Silver Trust
PSLV
$13.5B
$28.3K ﹤0.01%
1,800
– –
EMLP icon
366
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$28.1K ﹤0.01%
735
– –
PPL
367
PPL Corp
PPL
$26.5B
$27.6K ﹤0.01%
742
– –
SSNC icon
368
SS&C Technologies
SSNC
$18.8B
$27.2K ﹤0.01%
306
– –
CPT icon
369
Camden Property Trust
CPT
$10.9B
$26.7K ﹤0.01%
250
– –
PRU icon
370
Prudential Financial
PRU
$42.2B
$25.9K ﹤0.01%
250
– –
GEHC icon
371
GE HealthCare
GEHC
$32.8B
$25.2K ﹤0.01%
335
-166
-33% -$12.4K
MSI icon
372
Motorola Solutions
MSI
$77B
$25.2K ﹤0.01%
55
– –
SLF icon
373
Sun Life Financial
SLF
$44.8B
$24.9K ﹤0.01%
414
– –
XLV icon
374
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$24.8K ﹤0.01%
178
+8
+5% +$1.08K
CTSH icon
375
Cognizant
CTSH
$26.4B
$24K ﹤0.01%
358
– –
13 14
15
16 17

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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.