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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
VTIP icon
401
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$15.2K ﹤0.01%
300
– –
HTEC icon
402
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.2M
$15.1K ﹤0.01%
490
– –
JKHY icon
403
Jack Henry & Associates
JKHY
$11B
$14.9K ﹤0.01%
100
– –
GSLC icon
404
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$14.9K ﹤0.01%
114
– –
XES icon
405
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$14.5K ﹤0.01%
200
– –
FOXA icon
406
Fox Class A
FOXA
$26.4B
$14.4K ﹤0.01%
229
– –
DRLL icon
407
Strive US Energy ETF
DRLL
$303M
$14.4K ﹤0.01%
500
– –
RJF icon
408
Raymond James Financial
RJF
$34.7B
$14.2K ﹤0.01%
82
– –
QUAL icon
409
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$14K ﹤0.01%
72
– –
APO icon
410
Apollo Global Management
APO
$80.5B
$14K ﹤0.01%
105
– –
VTRS icon
411
Viatris
VTRS
$18.7B
$13.6K ﹤0.01%
1,373
-87
-6% -$847
FNF icon
412
Fidelity National Financial
FNF
$13B
$13.1K ﹤0.01%
216
– –
RL icon
413
Ralph Lauren
RL
$23.9B
$12.9K ﹤0.01%
41
– –
TSM icon
414
TSMC
TSM
$2.19T
$12.8K ﹤0.01%
46
– –
HYD icon
415
VanEck High Yield Muni ETF
HYD
$4.4B
$12.7K ﹤0.01%
250
– –
ALG icon
416
Alamo Group
ALG
$2.1B
$12.4K ﹤0.01%
65
– –
TTE icon
417
TotalEnergies
TTE
$196B
$11.9K ﹤0.01%
+200
New +$12.3K
UTG icon
418
Reaves Utility Income Fund
UTG
$3.63B
$11.9K ﹤0.01%
+300
New +$11.3K
VGLT icon
419
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$11.7K ﹤0.01%
205
– –
WBD icon
420
Warner Bros
WBD
$68.2B
$11.4K ﹤0.01%
584
– –
RF icon
421
Regions Financial
RF
$26.9B
$11.3K ﹤0.01%
428
– –
TFC icon
422
Truist Financial
TFC
$63.7B
$11.2K ﹤0.01%
244
+94
+63% +$4.24K
ALGN icon
423
Align Technology
ALGN
$12.4B
$10.8K ﹤0.01%
86
– –
HSBC icon
424
HSBC
HSBC
$355B
$10.5K ﹤0.01%
148
– –
GPIQ icon
425
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.34B
$10.5K ﹤0.01%
+200
New +$10.1K
15 16
17
18 19

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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.