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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
AVT icon
426
Avnet
AVT
$7.99B
$10.5K ﹤0.01%
200
– –
DLR icon
427
Digital Realty Trust
DLR
$70.8B
$10.4K ﹤0.01%
60
– –
DGS icon
428
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$10.3K ﹤0.01%
181
-1
-0.5% -$57
VAW icon
429
Vanguard Materials ETF
VAW
$3.1B
$10K ﹤0.01%
49
– –
KMB icon
430
Kimberly-Clark
KMB
$35.9B
$9.95K ﹤0.01%
80
– –
CRCL
431
Circle Internet Group
CRCL
$17B
$9.94K ﹤0.01%
+75
New +$11.9K
SRE icon
432
Sempra
SRE
$55.1B
$9.72K ﹤0.01%
+108
New +$8.75K
ITA icon
433
iShares US Aerospace & Defense ETF
ITA
$15B
$9.63K ﹤0.01%
46
– –
DOC icon
434
Healthpeak Properties
DOC
$14.4B
$9.57K ﹤0.01%
500
– –
COR icon
435
Cencora
COR
$62B
$9.38K ﹤0.01%
30
– –
CSD icon
436
Invesco S&P Spin-Off ETF
CSD
$226M
$9.31K ﹤0.01%
100
– –
IBB icon
437
iShares Biotechnology ETF
IBB
$9.82B
$9.1K ﹤0.01%
63
– –
CFG icon
438
Citizens Financial Group
CFG
$30.6B
$9.04K ﹤0.01%
170
– –
ROST icon
439
Ross Stores
ROST
$81.7B
$8.99K ﹤0.01%
59
– –
OTIS icon
440
Otis Worldwide
OTIS
$27.7B
$8.87K ﹤0.01%
97
– –
BRO icon
441
Brown & Brown
BRO
$24B
$8.72K ﹤0.01%
93
– –
IAI icon
442
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$8.49K ﹤0.01%
48
– –
CLM icon
443
Cornerstone Strategic Value Fund
CLM
$2.24B
$8.28K ﹤0.01%
+1,000
New +$8.14K
EQT icon
444
EQT Corp
EQT
$33.8B
$8.27K ﹤0.01%
152
– –
RAL
445
Ralliant Corp
RAL
$7.68B
$8.13K ﹤0.01%
186
-48
-21% -$2.13K
XEL icon
446
Xcel Energy
XEL
$48B
$8.06K ﹤0.01%
100
– –
IGV icon
447
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$8.05K ﹤0.01%
70
– –
USHY icon
448
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$8.05K ﹤0.01%
213
– –
CRF
449
Cornerstone Total Return Fund
CRF
$1.17B
$8.04K ﹤0.01%
+1,000
New +$7.86K
XLU icon
450
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$8.02K ﹤0.01%
184
– –
16 17
18
19 20

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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.