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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
COST icon
26
Costco
COST
$420B
$5.34M 0.95%
6,197
-274
-4% -$248K
ISRG icon
27
Intuitive Surgical
ISRG
$134B
$5.21M 0.93%
9,206
+4,605
+100% +$2.45M
SYK icon
28
Stryker
SYK
$130B
$4.65M 0.83%
13,233
-504
-4% -$184K
ABT icon
29
Abbott
ABT
$187B
$4.53M 0.8%
36,126
-96
-0.3% -$12.2K
TDG icon
30
TransDigm Group
TDG
$67.7B
$4.38M 0.78%
3,293
+29
+0.9% +$38K
TJX icon
31
TJX Companies
TJX
$178B
$4.35M 0.77%
28,308
-150
-0.5% -$22.2K
V icon
32
Visa
V
$677B
$4.32M 0.77%
12,324
+15
+0.1% +$5.11K
SPGI icon
33
S&P Global
SPGI
$120B
$4.22M 0.75%
8,080
-3,317
-29% -$1.64M
UBER icon
34
Uber
UBER
$153B
$3.9M 0.69%
47,740
-27,228
-36% -$2.45M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$3.83M 0.68%
5,809
-3,370
-37% -$2.25M
NOW icon
36
ServiceNow
NOW
$129B
$3.78M 0.67%
24,650
-12,295
-33% -$2.11M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.75M 0.67%
5,496
-127
-2% -$85.8K
AME icon
38
Ametek
AME
$58.2B
$3.74M 0.66%
18,223
-10,302
-36% -$2M
BX icon
39
Blackstone
BX
$110B
$3.62M 0.64%
23,478
+242
+1% +$36.8K
HD icon
40
Home Depot
HD
$355B
$3.54M 0.63%
10,282
+13
+0.1% +$4.76K
CVX icon
41
Chevron
CVX
$366B
$3.48M 0.62%
22,830
+1,951
+9% +$297K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$63.6B
$3.22M 0.57%
12,448
-8,005
-39% -$2.12M
URI icon
43
United Rentals
URI
$72.4B
$3.21M 0.57%
3,963
+19
+0.5% +$16.5K
COF icon
44
Capital One
COF
$134B
$3.05M 0.54%
12,567
– –
QCOM icon
45
Qualcomm
QCOM
$176B
$2.97M 0.53%
17,384
+219
+1% +$37.5K
IYW icon
46
iShares US Technology ETF
IYW
$25.5B
$2.97M 0.53%
14,853
-200
-1% -$40K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$2.94M 0.52%
14,230
-645
-4% -$128K
ITW icon
48
Illinois Tool Works
ITW
$84.5B
$2.94M 0.52%
11,939
-40
-0.3% -$9.97K
CEG icon
49
Constellation Energy
CEG
$95.6B
$2.92M 0.52%
8,266
-234
-3% -$85K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.91M 0.52%
40,128
-232
-0.6% -$16.9K
1
2
3 4 5

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LBIM
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1WCM
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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.