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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
SCHW
451
Charles Schwab
SCHW
$187B
$5.29K ﹤0.01%
53
– –
SPYI icon
452
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$5.25K ﹤0.01%
100
– –
F icon
453
Ford
F
$55.8B
$5.25K ﹤0.01%
400
– –
DOW icon
454
Dow Inc
DOW
$22.1B
$5.17K ﹤0.01%
221
– –
WAB icon
455
Wabtec
WAB
$49.7B
$4.91K ﹤0.01%
23
– –
DG icon
456
Dollar General
DG
$27B
$4.65K ﹤0.01%
35
– –
JRI icon
457
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$4.56K ﹤0.01%
335
– –
DGRW icon
458
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.47K ﹤0.01%
50
– –
KD icon
459
Kyndryl
KD
$2.97B
$4.46K ﹤0.01%
168
– –
AWK icon
460
American Water Works
AWK
$26.9B
$4.31K ﹤0.01%
33
– –
VOD icon
461
Vodafone
VOD
$36.4B
$4.28K ﹤0.01%
324
– –
FIW icon
462
First Trust Water ETF
FIW
$1.94B
$4.24K ﹤0.01%
39
– –
FAF icon
463
First American
FAF
$7.37B
$3.75K ﹤0.01%
+61
New +$3.83K
PGF icon
464
Invesco Financial Preferred ETF
PGF
$667M
$3.72K ﹤0.01%
263
– –
STK
465
Columbia Seligman Premium Technology Growth Fund
STK
$923M
$3.68K ﹤0.01%
100
– –
MAIN icon
466
Main Street Capital
MAIN
$5.47B
$3.62K ﹤0.01%
60
– –
CGW icon
467
Invesco S&P Global Water Index ETF
CGW
$1.07B
$3.53K ﹤0.01%
56
– –
SVOL icon
468
Simplify Volatility Premium ETF
SVOL
$533M
$3.51K ﹤0.01%
200
– –
KRRO icon
469
Korro Bio
KRRO
$199M
$3.5K ﹤0.01%
437
– –
RQI icon
470
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$3.43K ﹤0.01%
300
– –
SUB icon
471
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.31K ﹤0.01%
31
– –
SHOP icon
472
Shopify
SHOP
$200B
$3.22K ﹤0.01%
20
– –
WELL icon
473
Welltower
WELL
$169B
$3.15K ﹤0.01%
17
– –
DRIV icon
474
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$2.99K ﹤0.01%
101
– –
NVAX icon
475
Novavax
NVAX
$1.3B
$2.8K ﹤0.01%
417
– –
17 18
19
20 21

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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.