We are live on ! Find out more
DSC

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
GTLB icon
526
GitLab
GTLB
$6.79B
$225 ﹤0.01%
5
– –
FHLC icon
527
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
$201 ﹤0.01%
+3
New +$194
SRVR icon
528
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$190 ﹤0.01%
6
– –
FSTA icon
529
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$150 ﹤0.01%
+3
New +$153
TDAY
530
USA Today Co
TDAY
$995M
$124 ﹤0.01%
30
– –
FVRR icon
531
Fiverr
FVRR
$322M
$122 ﹤0.01%
5
– –
NBIS
532
Nebius Group N.V.
NBIS
$48.1B
$112 ﹤0.01%
+1
New +$69
FIRY
533
Firy Inc
FIRY
$161M
$16 ﹤0.01%
2
– –
WIT icon
534
Wipro
WIT
$19.5B
$5 ﹤0.01%
2
– –
ADT icon
535
ADT
ADT
$5.48B
– –
-5,000
Closed -$42.4K
AIG icon
536
American International
AIG
$40.5B
– –
-350
Closed -$30K
ARKK icon
537
ARK Innovation ETF
ARKK
$6.35B
– –
-32
Closed -$2.25K
BAX icon
538
Baxter International
BAX
$14.4B
– –
-800
Closed -$24.2K
DVN icon
539
Devon Energy
DVN
$49.7B
– –
-960
Closed -$30.5K
ELV icon
540
Elevance Health
ELV
$86.2B
– –
-150
Closed -$58.3K
FWONK icon
541
Liberty Media Series C
FWONK
$25.6B
– –
-10
Closed -$1.04K
OGN icon
542
Organon & Co
OGN
$3.58B
– –
-42
Closed -$407
PMF
543
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-13,115
Closed -$105K
PMX
544
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-32,570
Closed -$223K
REGN icon
545
Regeneron Pharmaceuticals
REGN
$83.6B
– –
-32
Closed -$16.8K
STZ icon
546
Constellation Brands
STZ
$22.7B
– –
-26
Closed -$4.23K
18 19 20 21
22

Similar funds

BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

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.