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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
AMT icon
451
American Tower
AMT
$79.2B
$7.5K ﹤0.01%
39
– –
IYC icon
452
iShares US Consumer Discretionary ETF
IYC
$1.22B
$7.34K ﹤0.01%
70
– –
IAK icon
453
iShares US Insurance ETF
IAK
$541M
$7.1K ﹤0.01%
53
– –
VLUE icon
454
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$6.5K ﹤0.01%
52
– –
XLRE icon
455
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$5.9K ﹤0.01%
140
– –
FDX icon
456
FedEx
FDX
$76.3B
$5.89K ﹤0.01%
+25
New +$5.76K
BBN icon
457
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$5.53K ﹤0.01%
333
– –
SPYI icon
458
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$5.23K ﹤0.01%
+100
New +$5.14K
DOW icon
459
Dow Inc
DOW
$22.5B
$5.07K ﹤0.01%
221
+21
+11% +$523
ODFL icon
460
Old Dominion Freight Line
ODFL
$43.6B
$5.07K ﹤0.01%
36
-10,200
-100% -$1.56M
SCHW
461
Charles Schwab
SCHW
$186B
$5.06K ﹤0.01%
53
– –
KD icon
462
Kyndryl
KD
$2.9B
$5.04K ﹤0.01%
168
-90
-35% -$3.09K
F icon
463
Ford
F
$55.7B
$4.78K ﹤0.01%
+400
New +$4.61K
JRI icon
464
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$4.77K ﹤0.01%
335
– –
WAB icon
465
Wabtec
WAB
$50.1B
$4.61K ﹤0.01%
23
– –
AWK icon
466
American Water Works
AWK
$27B
$4.59K ﹤0.01%
+33
New +$4.66K
DGRW icon
467
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.45K ﹤0.01%
+50
New +$4.34K
FIW icon
468
First Trust Water ETF
FIW
$1.94B
$4.38K ﹤0.01%
39
– –
ZIMV
469
DELISTED
ZimVie
ZIMV
$3.98K ﹤0.01%
210
– –
PGF icon
470
Invesco Financial Preferred ETF
PGF
$666M
$3.85K ﹤0.01%
263
-9
-3% -$130
MAIN icon
471
Main Street Capital
MAIN
$5.52B
$3.81K ﹤0.01%
+60
New +$3.88K
VOD icon
472
Vodafone
VOD
$36.7B
$3.76K ﹤0.01%
324
– –
RQI icon
473
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$3.74K ﹤0.01%
+300
New +$3.73K
DG icon
474
Dollar General
DG
$26.5B
$3.62K ﹤0.01%
35
– –
NVAX icon
475
Novavax
NVAX
$1.3B
$3.62K ﹤0.01%
417
– –
17 18
19
20 21

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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.