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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
CTVA icon
501
Corteva
CTVA
$51B
$1.49K ﹤0.01%
+22
New +$1.59K
PPA icon
502
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.4K ﹤0.01%
9
– –
MSTY icon
503
YieldMax MSTR Option Income Strategy ETF
MSTY
$760M
$1.4K ﹤0.01%
+20
New +$1.82K
OXY icon
504
Occidental Petroleum
OXY
$58.6B
$1.18K ﹤0.01%
+25
New +$1.13K
MGNI icon
505
Magnite
MGNI
$3.47B
$1.13K ﹤0.01%
52
– –
WDTE
506
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67.6M
$1.12K ﹤0.01%
+33
New +$1.12K
KBWB icon
507
Invesco KBW Bank ETF
KBWB
$6.75B
$1.09K ﹤0.01%
14
– –
ULTY icon
508
YieldMax Ultra Option Income Strategy ETF
ULTY
$761M
$1.09K ﹤0.01%
+20
New +$1.18K
IBIT icon
509
iShares Bitcoin Trust
IBIT
$47.6B
$975 ﹤0.01%
+15
New +$976
QQQY icon
510
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$188M
$849 ﹤0.01%
+33
New +$849
AMD icon
511
Advanced Micro Devices
AMD
$767B
$809 ﹤0.01%
5
– –
OPEN icon
512
Opendoor
OPEN
$3.38B
$797 ﹤0.01%
103
– –
SMR icon
513
NuScale Power
SMR
$3.77B
$756 ﹤0.01%
21
– –
CRSP icon
514
CRISPR Therapeutics
CRSP
$5.17B
$713 ﹤0.01%
11
– –
CRM icon
515
Salesforce
CRM
$162B
$711 ﹤0.01%
3
-5
-63% -$1.26K
IFRA icon
516
iShares US Infrastructure ETF
IFRA
$4.58B
$687 ﹤0.01%
13
– –
VTWO icon
517
Vanguard Russell 2000 ETF
VTWO
$17.3B
$685 ﹤0.01%
7
– –
FUTY icon
518
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$678 ﹤0.01%
12
– –
MSTR icon
519
Strategy Inc
MSTR
$38.3B
$644 ﹤0.01%
2
– –
APPN icon
520
Appian
APPN
$2.55B
$642 ﹤0.01%
21
– –
VRNS icon
521
Varonis Systems
VRNS
$4.87B
$345 ﹤0.01%
6
– –
FDIS icon
522
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$309 ﹤0.01%
+3
New +$297
DASH icon
523
DoorDash
DASH
$90.9B
$272 ﹤0.01%
1
– –
CALF icon
524
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$263 ﹤0.01%
6
– –
ELAN icon
525
Elanco Animal Health
ELAN
$11.1B
$262 ﹤0.01%
13
– –
18 19 20
21
22

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1WCM
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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.