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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
ED icon
351
Consolidated Edison
ED
$39.3B
$32.2K 0.01%
324
– –
PAAS icon
352
Pan American Silver
PAAS
$21.8B
$31.8K 0.01%
613
– –
XLE icon
353
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$31.7K 0.01%
708
-744
-51% -$33.1K
DTE icon
354
DTE Energy
DTE
$28.5B
$31.3K 0.01%
243
-300
-55% -$40.7K
CNP icon
355
CenterPoint Energy
CNP
$26.4B
$31K 0.01%
808
– –
MTUM icon
356
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$30K 0.01%
120
– –
FINX icon
357
Global X FinTech ETF
FINX
$166M
$30K 0.01%
1,019
– –
FTSM icon
358
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$30K 0.01%
500
– –
JEPI icon
359
JPMorgan Equity Premium Income ETF
JEPI
$46B
$29.8K 0.01%
520
– –
CTSH icon
360
Cognizant
CTSH
$26.3B
$29.7K 0.01%
358
– –
IYJ icon
361
iShares US Industrials ETF
IYJ
$1.94B
$29.6K 0.01%
200
– –
XLP icon
362
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$29.3K 0.01%
377
-115
-23% -$8.98K
CMI icon
363
Cummins
CMI
$87.4B
$28.6K 0.01%
56
– –
PRU icon
364
Prudential Financial
PRU
$42.1B
$28.2K 0.01%
250
– –
KBH icon
365
KB Home
KBH
$3.47B
$28.2K 0.01%
500
– –
EMLP icon
366
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$27.8K ﹤0.01%
735
– –
MFC icon
367
Manulife Financial
MFC
$73.3B
$27.6K ﹤0.01%
762
– –
CPT icon
368
Camden Property Trust
CPT
$11B
$27.5K ﹤0.01%
250
– –
GEHC icon
369
GE HealthCare
GEHC
$32.9B
$27.5K ﹤0.01%
335
– –
SYF icon
370
Synchrony
SYF
$25.4B
$27.4K ﹤0.01%
329
– –
SSNC icon
371
SS&C Technologies
SSNC
$18.7B
$26.8K ﹤0.01%
306
– –
PPL
372
PPL Corp
PPL
$26.3B
$26K ﹤0.01%
742
– –
SLF icon
373
Sun Life Financial
SLF
$45.8B
$25.8K ﹤0.01%
414
– –
YUMC icon
374
Yum China
YUMC
$16.5B
$25.8K ﹤0.01%
+541
New +$24.8K
IHE icon
375
iShares US Pharmaceuticals ETF
IHE
$1.66B
$25.4K ﹤0.01%
300
– –
13 14
15
16 17

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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.