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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
SIRI icon
526
SiriusXM
SIRI
$9.7B
$160 ﹤0.01%
+8
New +$172
TDAY
527
USA Today Co
TDAY
$1.05B
$155 ﹤0.01%
30
– –
FSTA icon
528
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$148 ﹤0.01%
3
– –
FVRR icon
529
Fiverr
FVRR
$327M
$99 ﹤0.01%
5
– –
NBIS
530
Nebius Group N.V.
NBIS
$46.7B
$84 ﹤0.01%
1
– –
FIRY
531
Firy Inc
FIRY
$164M
$9 ﹤0.01%
2
– –
OPENW
532
Opendoor Technologies Inc Series K Warrants
OPENW
$7.36M
$2 ﹤0.01%
+2
New +$3
OPENL
533
Opendoor Technologies Inc Series A Warrants
OPENL
$5.15M
$1 ﹤0.01%
+2
New +$2
OPENZ
534
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.43M
$1 ﹤0.01%
+2
New +$1
BNY
535
Bank of New York Mellon
BNY
$108B
– –
-750
Closed -$81.7K
CLX icon
536
Clorox
CLX
$13B
– –
-495
Closed -$61K
EQR icon
537
Equity Residential
EQR
$24.7B
– –
-350
Closed -$22.7K
IBDQ
538
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-22,443
Closed -$565K
IBTF
539
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-23,847
Closed -$557K
IWF icon
540
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-1,240
Closed -$145K
MSI icon
541
Motorola Solutions
MSI
$76.5B
– –
-55
Closed -$25.2K
PHYS icon
542
Sprott Physical Gold
PHYS
$15.9B
– –
-1,965
Closed -$58.2K
POOL icon
543
Pool Corp
POOL
$7.27B
– –
-105
Closed -$32.6K
PSLV icon
544
Sprott Physical Silver Trust
PSLV
$13.7B
– –
-1,800
Closed -$28.3K
SJM icon
545
J.M. Smucker
SJM
$12.6B
– –
-202
Closed -$21.9K
SOXX icon
546
iShares Semiconductor ETF
SOXX
$44.8B
– –
-395
Closed -$107K
THNQ icon
547
ROBO Global Artificial Intelligence ETF
THNQ
$448M
– –
-490
Closed -$31.4K
VFC icon
548
VF Corp
VFC
$5.86B
– –
-200
Closed -$2.89K
WIT icon
549
Wipro
WIT
$19.7B
– –
-2
Closed -$5
ZIMV
550
DELISTED
ZimVie
ZIMV
– –
-210
Closed -$3.98K
19 20 21
22
23

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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.