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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
SVOL icon
476
Simplify Volatility Premium ETF
SVOL
$534M
$3.6K ﹤0.01%
+200
New +$3.52K
CGW icon
477
Invesco S&P Global Water Index ETF
CGW
$1.07B
$3.6K ﹤0.01%
56
– –
STK
478
Columbia Seligman Premium Technology Growth Fund
STK
$922M
$3.53K ﹤0.01%
+100
New +$3.2K
FTRE icon
479
Fortrea Holdings
FTRE
$1.86B
$3.37K ﹤0.01%
400
– –
SUB icon
480
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.31K ﹤0.01%
31
– –
WELL icon
481
Welltower
WELL
$163B
$3.03K ﹤0.01%
17
– –
SHOP icon
482
Shopify
SHOP
$196B
$2.97K ﹤0.01%
20
– –
VFC icon
483
VF Corp
VFC
$5.81B
$2.89K ﹤0.01%
200
– –
DRIV icon
484
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$2.86K ﹤0.01%
101
– –
OC icon
485
Owens Corning
OC
$12.6B
$2.84K ﹤0.01%
20
– –
SKYY icon
486
First Trust Cloud Computing ETF
SKYY
$3.22B
$2.55K ﹤0.01%
19
– –
FEPI icon
487
REX FANG & Innovation Equity Premium Income ETF
FEPI
$681M
$2.34K ﹤0.01%
+50
New +$2.31K
ANET icon
488
Arista Networks
ANET
$250B
$2.33K ﹤0.01%
16
– –
SOBO
489
South Bow Corp
SOBO
$7.57B
$2.26K ﹤0.01%
80
– –
FSLR icon
490
First Solar
FSLR
$25.9B
$2.21K ﹤0.01%
10
– –
PAVE icon
491
Global X US Infrastructure Development ETF
PAVE
$14.4B
$2.05K ﹤0.01%
43
– –
CRWD icon
492
CrowdStrike
CRWD
$226B
$1.96K ﹤0.01%
16
– –
TTD icon
493
Trade Desk
TTD
$6.37B
$1.96K ﹤0.01%
40
– –
TSLY icon
494
YieldMax TSLA Option Income Strategy ETF
TSLY
$669M
$1.89K ﹤0.01%
+40
New +$1.61K
FCPT icon
495
Four Corners Property Trust
FCPT
$2.69B
$1.83K ﹤0.01%
75
– –
ZS icon
496
Zscaler
ZS
$28.9B
$1.8K ﹤0.01%
6
– –
ITB icon
497
iShares US Home Construction ETF
ITB
$2.4B
$1.72K ﹤0.01%
16
– –
DD icon
498
DuPont de Nemours
DD
$19.5B
$1.71K ﹤0.01%
+18
New +$1.7K
HDV
499
iShares Core High Dividend ETF
HDV
$15B
$1.71K ﹤0.01%
70
– –
TRMB icon
500
Trimble
TRMB
$13.5B
$1.55K ﹤0.01%
19
– –
18 19
20
21 22

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EGWAG
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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.