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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
PAAS icon
376
Pan American Silver
PAAS
$21.8B
$23.7K ﹤0.01%
613
– –
MFC icon
377
Manulife Financial
MFC
$73B
$23.7K ﹤0.01%
762
– –
CMI icon
378
Cummins
CMI
$89B
$23.7K ﹤0.01%
56
– –
SYF icon
379
Synchrony
SYF
$25.6B
$23.4K ﹤0.01%
329
– –
SPG icon
380
Simon Property Group
SPG
$71.5B
$23.1K ﹤0.01%
123
+14
+13% +$2.42K
EQR icon
381
Equity Residential
EQR
$24.6B
$22.7K ﹤0.01%
350
– –
LMBS icon
382
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$22.4K ﹤0.01%
+450
New +$22.3K
ROBO icon
383
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$22.3K ﹤0.01%
340
– –
SJM icon
384
J.M. Smucker
SJM
$12.7B
$21.9K ﹤0.01%
202
– –
RMD icon
385
ResMed
RMD
$31.9B
$21.9K ﹤0.01%
80
– –
IHE icon
386
iShares US Pharmaceuticals ETF
IHE
$1.66B
$21.8K ﹤0.01%
300
– –
TRP icon
387
TC Energy
TRP
$66.9B
$21.8K ﹤0.01%
400
– –
FBIN icon
388
Fortune Brands Innovations
FBIN
$5.98B
$21.4K ﹤0.01%
400
– –
KRRO icon
389
Korro Bio
KRRO
$204M
$20.9K ﹤0.01%
437
– –
FIS icon
390
Fidelity National Information Services
FIS
$22B
$19.1K ﹤0.01%
289
– –
IQV icon
391
IQVIA
IQV
$40B
$19K ﹤0.01%
100
– –
UDR icon
392
UDR
UDR
$12.1B
$18.6K ﹤0.01%
500
– –
MCK icon
393
McKesson
MCK
$105B
$18.5K ﹤0.01%
+24
New +$16.9K
GSIE icon
394
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$17.9K ﹤0.01%
436
– –
VOOG icon
395
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$17.4K ﹤0.01%
240
– –
CDW icon
396
CDW
CDW
$16.9B
$16.6K ﹤0.01%
104
-141
-58% -$24K
IEFA icon
397
iShares Core MSCI EAFE ETF
IEFA
$196B
$16.4K ﹤0.01%
188
– –
IYY icon
398
iShares Dow Jones US ETF
IYY
$3.07B
$16.2K ﹤0.01%
100
– –
ZTS icon
399
Zoetis
ZTS
$31.2B
$15.9K ﹤0.01%
109
– –
WTW icon
400
Willis Towers Watson
WTW
$31.8B
$15.5K ﹤0.01%
45
– –
14 15
16
17 18

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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.