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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
DRLL icon
401
Strive US Energy ETF
DRLL
$298M
$14.3K ﹤0.01%
500
– –
TSM icon
402
TSMC
TSM
$2.17T
$14K ﹤0.01%
46
– –
ALGN icon
403
Align Technology
ALGN
$12.5B
$13.4K ﹤0.01%
86
– –
RJF icon
404
Raymond James Financial
RJF
$34.5B
$13.2K ﹤0.01%
82
– –
TTE icon
405
TotalEnergies
TTE
$195B
$13.1K ﹤0.01%
200
– –
HYD icon
406
VanEck High Yield Muni ETF
HYD
$4.4B
$12.8K ﹤0.01%
250
– –
TFC icon
407
Truist Financial
TFC
$63.4B
$12K ﹤0.01%
244
– –
FNF icon
408
Fidelity National Financial
FNF
$12.9B
$11.8K ﹤0.01%
216
– –
HSBC icon
409
HSBC
HSBC
$355B
$11.6K ﹤0.01%
148
– –
RF icon
410
Regions Financial
RF
$26.8B
$11.6K ﹤0.01%
428
– –
VGLT icon
411
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$11.4K ﹤0.01%
205
– –
MGK icon
412
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$11.1K ﹤0.01%
135
-265
-66% -$21.8K
UTG icon
413
Reaves Utility Income Fund
UTG
$3.61B
$11K ﹤0.01%
300
– –
IBB icon
414
iShares Biotechnology ETF
IBB
$9.82B
$10.6K ﹤0.01%
63
– –
ROST icon
415
Ross Stores
ROST
$81.7B
$10.6K ﹤0.01%
59
– –
CRWV
416
CoreWeave
CRWV
$48.1B
$10.6K ﹤0.01%
+148
New +$15K
GPIQ icon
417
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.36B
$10.6K ﹤0.01%
200
– –
DGS icon
418
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$10.4K ﹤0.01%
182
+1
+0.6% +$57
VAW icon
419
Vanguard Materials ETF
VAW
$3.1B
$10.2K ﹤0.01%
49
– –
COR icon
420
Cencora
COR
$62B
$10.1K ﹤0.01%
30
– –
CSD icon
421
Invesco S&P Spin-Off ETF
CSD
$226M
$9.97K ﹤0.01%
100
– –
CFG icon
422
Citizens Financial Group
CFG
$30.6B
$9.93K ﹤0.01%
170
– –
ITA icon
423
iShares US Aerospace & Defense ETF
ITA
$15B
$9.88K ﹤0.01%
46
– –
AVT icon
424
Avnet
AVT
$7.99B
$9.62K ﹤0.01%
200
– –
SRE icon
425
Sempra
SRE
$55.1B
$9.54K ﹤0.01%
108
– –
15 16
17
18 19

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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.