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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
PG icon
51
Procter & Gamble
PG
$339B
$2.87M 0.51%
20,061
-474
-2% -$69.9K
CRWD icon
52
CrowdStrike
CRWD
$229B
$2.87M 0.51%
24,508
+24,492
+153,075% +$3.12M
LHX icon
53
L3Harris
LHX
$54.5B
$2.84M 0.51%
9,683
-300
-3% -$86.7K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.77M 0.49%
52,391
+5,320
+11% +$282K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.54M 0.45%
23,039
-400
-2% -$44.5K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.46M 0.44%
91,524
-3,340
-4% -$89.2K
GSY icon
57
Invesco Ultra Short Duration ETF
GSY
$3.88B
$2.46M 0.44%
48,936
-1,190
-2% -$59.8K
VRP icon
58
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$2.45M 0.43%
100,581
-1,149
-1% -$28.2K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$63B
$2.44M 0.43%
74,707
+312
+0.4% +$10.1K
IBM icon
60
IBM
IBM
$224B
$2.37M 0.42%
8,004
-132
-2% -$39.5K
LIN icon
61
Linde
LIN
$225B
$2.3M 0.41%
5,396
-699
-11% -$299K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.27M 0.4%
73,441
-921
-1% -$28.7K
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$2.24M 0.4%
41,548
– –
RTX icon
64
RTX Corp
RTX
$303B
$2.22M 0.39%
12,112
-15
-0.1% -$2.61K
DOV icon
65
Dover
DOV
$28.3B
$2.22M 0.39%
11,363
-152
-1% -$27.7K
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.5B
$2.12M 0.38%
8,604
+7,423
+629% +$1.82M
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.11M 0.37%
71,185
+235
+0.3% +$6.87K
ROP icon
68
Roper Technologies
ROP
$39.8B
$1.95M 0.35%
4,370
-227
-5% -$105K
FTEC icon
69
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$1.88M 0.33%
8,378
– –
PEP icon
70
PepsiCo
PEP
$189B
$1.86M 0.33%
12,979
+339
+3% +$49.8K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.85M 0.33%
7,153
-454
-6% -$116K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.83M 0.33%
8,662
-43
-0.5% -$9K
BAC icon
73
Bank of America
BAC
$446B
$1.82M 0.32%
33,108
-1,420
-4% -$75.1K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.77M 0.31%
61,999
-71
-0.1% -$2K
ACN icon
75
Accenture
ACN
$109B
$1.72M 0.31%
6,428
-3,925
-38% -$997K
1 2
3
4 5

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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.