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
+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
CPRT icon
26
Copart
CPRT
$27.5B
$5.84M 1.02%
129,820
-9,279
-7% -$437K
SPGI icon
27
S&P Global
SPGI
$120B
$5.55M 0.97%
11,397
+70
+0.6% +$37.5K
AME icon
28
Ametek
AME
$58.2B
$5.36M 0.93%
28,525
-411
-1% -$75.6K
WMT icon
29
Walmart Inc
WMT
$890B
$5.09M 0.89%
49,341
+1,118
+2% +$111K
SYK icon
30
Stryker
SYK
$130B
$5.08M 0.88%
13,737
+411
+3% +$159K
APH icon
31
Amphenol
APH
$209B
$5.07M 0.88%
40,952
-2,788
-6% -$306K
ABT icon
32
Abbott
ABT
$187B
$4.85M 0.85%
36,222
+395
+1% +$51.9K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$4.59M 0.8%
18,826
-1,503
-7% -$316K
TDG icon
34
TransDigm Group
TDG
$67.7B
$4.3M 0.75%
3,264
+204
+7% +$292K
V icon
35
Visa
V
$677B
$4.2M 0.73%
12,309
+34
+0.3% +$11.8K
HD icon
36
Home Depot
HD
$355B
$4.16M 0.72%
10,269
+1,295
+14% +$509K
TJX icon
37
TJX Companies
TJX
$178B
$4.11M 0.72%
28,458
-12
-0% -$1.59K
BX icon
38
Blackstone
BX
$110B
$3.97M 0.69%
23,236
+29
+0.1% +$4.97K
URI icon
39
United Rentals
URI
$72.4B
$3.77M 0.66%
3,944
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.75M 0.65%
5,623
-9
-0.2% -$5.77K
CVX icon
41
Chevron
CVX
$366B
$3.24M 0.56%
20,879
+419
+2% +$64.9K
PG icon
42
Procter & Gamble
PG
$339B
$3.16M 0.55%
20,535
+152
+0.7% +$23.7K
ITW icon
43
Illinois Tool Works
ITW
$84.5B
$3.12M 0.54%
11,979
-155
-1% -$40.4K
LHX icon
44
L3Harris
LHX
$53.4B
$3.05M 0.53%
9,983
-292
-3% -$79.8K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.96M 0.52%
40,360
-568
-1% -$40.8K
IYW icon
46
iShares US Technology ETF
IYW
$25.5B
$2.95M 0.51%
15,053
– –
LIN icon
47
Linde
LIN
$226B
$2.9M 0.5%
6,095
– –
QCOM icon
48
Qualcomm
QCOM
$176B
$2.86M 0.5%
17,165
-281
-2% -$44.6K
CEG icon
49
Constellation Energy
CEG
$95.6B
$2.8M 0.49%
8,500
+5,959
+235% +$1.92M
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$2.76M 0.48%
14,875
+159
+1% +$27.2K
1
2
3 4 5

Similar funds

CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
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

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.