We are live on ! Find out more
DSC

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
RAL
426
Ralliant Corp
RAL
$7.9B
$9.47K ﹤0.01%
186
– –
DLR icon
427
Digital Realty Trust
DLR
$71.1B
$9.28K ﹤0.01%
60
– –
COIN icon
428
Coinbase
COIN
$39.5B
$8.82K ﹤0.01%
+39
New +$11.6K
IAI icon
429
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$8.61K ﹤0.01%
48
– –
OTIS icon
430
Otis Worldwide
OTIS
$27.8B
$8.47K ﹤0.01%
97
– –
CLM icon
431
Cornerstone Strategic Value Fund
CLM
$2.25B
$8.36K ﹤0.01%
1,000
– –
EQT icon
432
EQT Corp
EQT
$33.7B
$8.15K ﹤0.01%
152
– –
KMB icon
433
Kimberly-Clark
KMB
$35.9B
$8.07K ﹤0.01%
80
– –
DOC icon
434
Healthpeak Properties
DOC
$14.3B
$8.04K ﹤0.01%
500
– –
CRF
435
Cornerstone Total Return Fund
CRF
$1.18B
$8.01K ﹤0.01%
1,000
– –
USHY icon
436
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$7.96K ﹤0.01%
213
– –
BRO icon
437
Brown & Brown
BRO
$23.7B
$7.41K ﹤0.01%
93
– –
IGV icon
438
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$7.4K ﹤0.01%
70
– –
XEL icon
439
Xcel Energy
XEL
$48B
$7.39K ﹤0.01%
100
– –
FDX icon
440
FedEx
FDX
$77.2B
$7.22K ﹤0.01%
25
– –
IYC icon
441
iShares US Consumer Discretionary ETF
IYC
$1.23B
$7.22K ﹤0.01%
70
– –
IAK icon
442
iShares US Insurance ETF
IAK
$541M
$7.22K ﹤0.01%
53
– –
VLUE icon
443
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$7.11K ﹤0.01%
52
– –
WBD icon
444
Warner Bros
WBD
$67.8B
$6.95K ﹤0.01%
241
-343
-59% -$8.02K
FTRE icon
445
Fortrea Holdings
FTRE
$1.83B
$6.9K ﹤0.01%
400
– –
AMT icon
446
American Tower
AMT
$79.1B
$6.85K ﹤0.01%
39
– –
CDW icon
447
CDW
CDW
$17B
$6.81K ﹤0.01%
50
-54
-52% -$7.96K
CRCL
448
Circle Internet Group
CRCL
$18B
$5.95K ﹤0.01%
75
– –
ODFL icon
449
Old Dominion Freight Line
ODFL
$44.1B
$5.64K ﹤0.01%
36
– –
BBN icon
450
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$5.43K ﹤0.01%
333
– –
16 17
18
19 20

Similar funds

BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

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.