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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
ECL icon
76
Ecolab
ECL
$79.7B
$1.72M 0.31%
6,558
+2
+0% +$533
CASY icon
77
Casey's General Stores
CASY
$31B
$1.72M 0.31%
+3,112
New +$1.71M
EMR icon
78
Emerson Electric
EMR
$89.1B
$1.65M 0.29%
12,412
-62
-0.5% -$8.22K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.59M 0.28%
24,098
-219
-0.9% -$14.3K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.59M 0.28%
7,217
-301
-4% -$65.8K
INTU icon
81
Intuit
INTU
$91.3B
$1.55M 0.28%
2,347
– –
TYL icon
82
Tyler Technologies
TYL
$13.1B
$1.49M 0.26%
3,283
-125
-4% -$59.5K
CPRT icon
83
Copart
CPRT
$27.3B
$1.48M 0.26%
37,781
-92,039
-71% -$3.82M
KLAC icon
84
KLA
KLAC
$253B
$1.45M 0.26%
11,960
+370
+3% +$43.4K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.4M 0.25%
9,729
-574
-6% -$81.6K
AFL icon
86
Aflac
AFL
$61.5B
$1.39M 0.25%
12,614
-83
-0.7% -$9.14K
PH icon
87
Parker-Hannifin
PH
$134B
$1.37M 0.24%
1,556
– –
NFLX icon
88
Netflix
NFLX
$314B
$1.3M 0.23%
13,880
+140
+1% +$15.1K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$1.27M 0.23%
2,019
+35
+2% +$21.8K
CME icon
90
CME Group
CME
$95.8B
$1.22M 0.22%
4,450
– –
ORCL icon
91
Oracle
ORCL
$437B
$1.2M 0.21%
6,159
-1,958
-24% -$466K
CTAS icon
92
Cintas
CTAS
$80.8B
$1.18M 0.21%
6,300
– –
AXP icon
93
American Express
AXP
$228B
$1.18M 0.21%
3,186
– –
AON icon
94
Aon
AON
$75.6B
$1.16M 0.21%
3,289
– –
PM icon
95
Philip Morris
PM
$290B
$1.12M 0.2%
6,985
+8
+0.1% +$1.24K
DE icon
96
Deere & Co
DE
$163B
$1.08M 0.19%
2,326
– –
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.04M 0.19%
10,830
– –
AMGN icon
98
Amgen
AMGN
$224B
$1.04M 0.18%
3,178
-435
-12% -$138K
CDNS icon
99
Cadence Design Systems
CDNS
$93.1B
$1.02M 0.18%
3,265
-265
-8% -$86.5K
PFFD icon
100
Global X US Preferred ETF
PFFD
$2.16B
$1.02M 0.18%
53,762
-12,226
-19% -$234K
2 3
4
5 6

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SM
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LBIM
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BA
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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.