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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
ROBO icon
376
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$23.6K ﹤0.01%
340
– –
SPG icon
377
Simon Property Group
SPG
$71.5B
$22.8K ﹤0.01%
123
– –
IQV icon
378
IQVIA
IQV
$39.8B
$22.5K ﹤0.01%
100
– –
LMBS icon
379
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$22.5K ﹤0.01%
450
– –
TRP icon
380
TC Energy
TRP
$66B
$22K ﹤0.01%
400
– –
FBIN icon
381
Fortune Brands Innovations
FBIN
$5.73B
$20K ﹤0.01%
400
– –
MCK icon
382
McKesson
MCK
$103B
$19.7K ﹤0.01%
24
– –
RMD icon
383
ResMed
RMD
$31.9B
$19.3K ﹤0.01%
80
– –
FIS icon
384
Fidelity National Information Services
FIS
$21.9B
$19.2K ﹤0.01%
289
– –
GSIE icon
385
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$18.7K ﹤0.01%
436
– –
UDR icon
386
UDR
UDR
$12.1B
$18.3K ﹤0.01%
500
– –
JKHY icon
387
Jack Henry & Associates
JKHY
$11B
$18.2K ﹤0.01%
100
– –
VOOG icon
388
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$17.8K ﹤0.01%
240
– –
HTEC icon
389
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.4M
$17.3K ﹤0.01%
490
– –
VTRS icon
390
Viatris
VTRS
$18.7B
$17.1K ﹤0.01%
1,373
– –
IEFA icon
391
iShares Core MSCI EAFE ETF
IEFA
$195B
$16.8K ﹤0.01%
188
– –
FOXA icon
392
Fox Class A
FOXA
$26.6B
$16.7K ﹤0.01%
229
– –
IYY icon
393
iShares Dow Jones US ETF
IYY
$3.07B
$16.6K ﹤0.01%
100
– –
XES icon
394
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$16.4K ﹤0.01%
200
– –
APO icon
395
Apollo Global Management
APO
$76B
$15.2K ﹤0.01%
105
– –
GSLC icon
396
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$15.1K ﹤0.01%
114
– –
VTIP icon
397
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$14.8K ﹤0.01%
300
– –
WTW icon
398
Willis Towers Watson
WTW
$31.9B
$14.8K ﹤0.01%
45
– –
RL icon
399
Ralph Lauren
RL
$24.2B
$14.5K ﹤0.01%
41
– –
QUAL icon
400
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$14.3K ﹤0.01%
72
– –
14 15
16
17 18

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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.