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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
MGNI icon
501
Magnite
MGNI
$3.47B
$844 ﹤0.01%
52
– –
Q
502
Qnity Electronics Inc
Q
$28.1B
$817 ﹤0.01%
+10
New +$849
CRM icon
503
Salesforce
CRM
$162B
$795 ﹤0.01%
3
– –
QQQY icon
504
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$188M
$777 ﹤0.01%
33
– –
ULTY icon
505
YieldMax Ultra Option Income Strategy ETF
ULTY
$761M
$747 ﹤0.01%
20
– –
IBIT icon
506
iShares Bitcoin Trust
IBIT
$47.6B
$745 ﹤0.01%
15
– –
APPN icon
507
Appian
APPN
$2.55B
$744 ﹤0.01%
21
– –
VTWO icon
508
Vanguard Russell 2000 ETF
VTWO
$17.3B
$697 ﹤0.01%
7
– –
IFRA icon
509
iShares US Infrastructure ETF
IFRA
$4.58B
$684 ﹤0.01%
13
– –
FUTY icon
510
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$663 ﹤0.01%
12
– –
MSTY icon
511
YieldMax MSTR Option Income Strategy ETF
MSTY
$760M
$592 ﹤0.01%
20
– –
OPEN icon
512
Opendoor
OPEN
$3.38B
$583 ﹤0.01%
100
-3
-3% -$21
CRSP icon
513
CRISPR Therapeutics
CRSP
$5.17B
$577 ﹤0.01%
11
– –
FG icon
514
F&G Annuities & Life
FG
$3.55B
$370 ﹤0.01%
+12
New +$375
SMR icon
515
NuScale Power
SMR
$3.77B
$340 ﹤0.01%
24
+3
+14% +$86
FDIS icon
516
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$306 ﹤0.01%
3
– –
MSTR icon
517
Strategy Inc
MSTR
$38.3B
$304 ﹤0.01%
2
– –
WH icon
518
Wyndham Hotels & Resorts
WH
$5.29B
$304 ﹤0.01%
+4
New +$302
ELAN icon
519
Elanco Animal Health
ELAN
$11.1B
$294 ﹤0.01%
13
– –
CALF icon
520
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$266 ﹤0.01%
6
– –
DASH icon
521
DoorDash
DASH
$90.9B
$226 ﹤0.01%
1
– –
FHLC icon
522
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$223 ﹤0.01%
3
– –
VRNS icon
523
Varonis Systems
VRNS
$4.87B
$197 ﹤0.01%
6
– –
GTLB icon
524
GitLab
GTLB
$6.88B
$188 ﹤0.01%
5
– –
SRVR icon
525
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$172 ﹤0.01%
6
– –
19 20
21
22 23

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LBIM
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BA
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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.