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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
COF icon
51
Capital One
COF
$134B
$2.67M 0.47%
12,567
– –
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.61M 0.46%
23,439
-234
-1% -$25.7K
ACN icon
53
Accenture
ACN
$109B
$2.55M 0.44%
10,353
-693
-6% -$181K
MRK icon
54
Merck
MRK
$323B
$2.53M 0.44%
30,085
-550
-2% -$45.3K
GSY icon
55
Invesco Ultra Short Duration ETF
GSY
$3.87B
$2.52M 0.44%
50,126
-183
-0.4% -$9.19K
VRP icon
56
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.51M 0.44%
101,730
+1,642
+2% +$40.4K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.5M 0.44%
94,864
-1
-0% -$25
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.5M 0.43%
47,071
+39
+0.1% +$2.06K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.37M 0.41%
74,395
-163
-0.2% -$4.97K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.35M 0.41%
74,362
-736
-1% -$23.1K
IBM icon
61
IBM
IBM
$222B
$2.3M 0.4%
8,136
+17
+0.2% +$4.45K
ROP icon
62
Roper Technologies
ROP
$40B
$2.29M 0.4%
4,597
-119
-3% -$63.5K
ORCL icon
63
Oracle
ORCL
$435B
$2.28M 0.4%
8,117
+74
+0.9% +$18.8K
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.07M 0.36%
70,950
-4,482
-6% -$127K
ISRG icon
65
Intuitive Surgical
ISRG
$139B
$2.06M 0.36%
4,601
+105
+2% +$50.4K
RTX icon
66
RTX Corp
RTX
$302B
$2.03M 0.35%
12,127
-7
-0.1% -$1.09K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.93M 0.34%
7,607
-6
-0.1% -$1.49K
DOV icon
68
Dover
DOV
$28.2B
$1.92M 0.33%
11,515
-389
-3% -$69.8K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$1.87M 0.33%
41,548
-1,790
-4% -$83.6K
FTEC icon
70
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.86M 0.32%
8,378
+3
+0% +$624
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.82M 0.32%
8,705
+2
+0% +$409
ECL icon
72
Ecolab
ECL
$79.6B
$1.8M 0.31%
6,556
-51
-0.8% -$13.9K
TYL icon
73
Tyler Technologies
TYL
$13B
$1.78M 0.31%
3,408
-83
-2% -$46.6K
BAC icon
74
Bank of America
BAC
$446B
$1.78M 0.31%
34,528
-1,267
-4% -$61.8K
PEP icon
75
PepsiCo
PEP
$188B
$1.78M 0.31%
12,640
+381
+3% +$54.4K
1 2
3
4 5

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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.