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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
FSLR icon
476
First Solar
FSLR
$25.9B
$2.61K ﹤0.01%
10
– –
SKYY icon
477
First Trust Cloud Computing ETF
SKYY
$3.22B
$2.47K ﹤0.01%
19
– –
XLU icon
478
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.39K ﹤0.01%
56
-128
-70% -$5.67K
FEPI icon
479
REX FANG & Innovation Equity Premium Income ETF
FEPI
$681M
$2.28K ﹤0.01%
50
– –
OC icon
480
Owens Corning
OC
$12.6B
$2.26K ﹤0.01%
20
– –
SOBO
481
South Bow Corp
SOBO
$7.57B
$2.2K ﹤0.01%
80
– –
ANET icon
482
Arista Networks
ANET
$250B
$2.1K ﹤0.01%
16
– –
PAVE icon
483
Global X US Infrastructure Development ETF
PAVE
$14.4B
$2.06K ﹤0.01%
43
– –
FCPT icon
484
Four Corners Property Trust
FCPT
$2.69B
$1.73K ﹤0.01%
75
– –
HDV
485
iShares Core High Dividend ETF
HDV
$15B
$1.7K ﹤0.01%
70
– –
XLRE icon
486
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$1.61K ﹤0.01%
40
-100
-71% -$4.12K
ITB icon
487
iShares US Home Construction ETF
ITB
$2.4B
$1.54K ﹤0.01%
16
– –
TTD icon
488
Trade Desk
TTD
$6.37B
$1.52K ﹤0.01%
40
– –
ALG icon
489
Alamo Group
ALG
$2.07B
$1.51K ﹤0.01%
9
-56
-86% -$9.75K
TSLY icon
490
YieldMax TSLA Option Income Strategy ETF
TSLY
$669M
$1.5K ﹤0.01%
40
– –
TRMB icon
491
Trimble
TRMB
$13.5B
$1.49K ﹤0.01%
19
– –
CTVA icon
492
Corteva
CTVA
$50.9B
$1.48K ﹤0.01%
22
– –
PPA icon
493
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.41K ﹤0.01%
9
– –
ZS icon
494
Zscaler
ZS
$28.9B
$1.35K ﹤0.01%
6
– –
CHTR icon
495
Charter Communications
CHTR
$18.8B
$1.25K ﹤0.01%
+6
New +$1.35K
KBWB icon
496
Invesco KBW Bank ETF
KBWB
$6.77B
$1.18K ﹤0.01%
14
– –
AMD icon
497
Advanced Micro Devices
AMD
$774B
$1.07K ﹤0.01%
5
– –
WDTE
498
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67.5M
$1.04K ﹤0.01%
33
– –
OXY icon
499
Occidental Petroleum
OXY
$59B
$1.03K ﹤0.01%
25
– –
DD icon
500
DuPont de Nemours
DD
$19.5B
$884 ﹤0.01%
7
-11
-61% -$1.24K
18 19
20
21 22

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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.