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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
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.73M 0.3%
62,070
+23
+0% +$615
NFLX icon
77
Netflix
NFLX
$318B
$1.65M 0.29%
13,740
-50
-0.4% -$6.1K
EMR icon
78
Emerson Electric
EMR
$88.5B
$1.64M 0.29%
12,474
+2
+0% +$273
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.62M 0.28%
7,518
-257
-3% -$54K
INTU icon
80
Intuit
INTU
$91.5B
$1.6M 0.28%
2,347
– –
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.59M 0.28%
24,317
-170
-0.7% -$10.9K
GS icon
82
Goldman Sachs
GS
$301B
$1.55M 0.27%
1,945
+17
+0.9% +$12.6K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.45M 0.25%
10,303
-363
-3% -$49.9K
AFL icon
84
Aflac
AFL
$61.2B
$1.42M 0.25%
12,697
– –
CTAS icon
85
Cintas
CTAS
$81.1B
$1.29M 0.23%
6,300
– –
PFFD icon
86
Global X US Preferred ETF
PFFD
$2.16B
$1.28M 0.22%
65,988
-1,151
-2% -$22.2K
ARCC icon
87
Ares Capital
ARCC
$14.3B
$1.26M 0.22%
61,904
-904
-1% -$20.1K
KLAC icon
88
KLA
KLAC
$252B
$1.25M 0.22%
11,590
-130
-1% -$12.1K
CDNS icon
89
Cadence Design Systems
CDNS
$91.4B
$1.24M 0.22%
3,530
+7
+0.2% +$2.41K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$1.21M 0.21%
1,984
– –
FISV
91
Fiserv Inc
FISV
$27.8B
$1.21M 0.21%
9,390
-1,098
-10% -$157K
CME icon
92
CME Group
CME
$94.8B
$1.2M 0.21%
4,450
– –
PH icon
93
Parker-Hannifin
PH
$134B
$1.18M 0.21%
1,556
– –
AON icon
94
Aon
AON
$75.7B
$1.17M 0.2%
3,289
– –
PM icon
95
Philip Morris
PM
$290B
$1.13M 0.2%
6,977
-34
-0.5% -$5.72K
DE icon
96
Deere & Co
DE
$164B
$1.06M 0.19%
2,326
+25
+1% +$12.3K
AXP icon
97
American Express
AXP
$229B
$1.06M 0.18%
3,186
+586
+23% +$186K
QQQ icon
98
Invesco QQQ Trust
QQQ
$479B
$1.05M 0.18%
1,751
-10
-0.6% -$5.73K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.05M 0.18%
10,830
+619
+6% +$58.7K
AMGN icon
100
Amgen
AMGN
$226B
$1.02M 0.18%
3,613
+5
+0.1% +$1.45K
2 3
4
5 6

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1WCM
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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.