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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
SPMD icon
101
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$930K 0.16%
16,256
– –
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$133B
$922K 0.16%
2,355
-5,377
-70% -$2.25M
UNH icon
103
UnitedHealth
UNH
$371B
$911K 0.16%
2,637
-8,324
-76% -$2.52M
SYY icon
104
Sysco
SYY
$40.1B
$883K 0.15%
10,725
+1,130
+12% +$90.4K
CL icon
105
Colgate-Palmolive
CL
$74.3B
$881K 0.15%
11,017
-538
-5% -$45.9K
ADBE icon
106
Adobe
ADBE
$109B
$879K 0.15%
2,493
-495
-17% -$178K
FMBH icon
107
First Mid Bancshares
FMBH
$1.36B
$879K 0.15%
23,211
– –
HON icon
108
Honeywell
HON
$77B
$879K 0.15%
4,432
+37
+0.8% +$7.73K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$868K 0.15%
1,871
+1
+0.1% +$451
CNC icon
110
Centene
CNC
$32.9B
$862K 0.15%
24,150
– –
NKE icon
111
Nike
NKE
$62.5B
$845K 0.15%
12,120
-712
-6% -$53.1K
O icon
112
Realty Income
O
$58.6B
$840K 0.15%
13,813
+9
+0.1% +$524
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.7B
$821K 0.14%
7,379
-217
-3% -$24K
CSCO icon
114
Cisco
CSCO
$483B
$814K 0.14%
11,893
+1,283
+12% +$87.5K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.8B
$809K 0.14%
7,595
– –
CI icon
116
Cigna
CI
$73.6B
$800K 0.14%
2,776
-18
-0.6% -$5.33K
BLK icon
117
Blackrock
BLK
$175B
$798K 0.14%
684
+8
+1% +$8.94K
MMM icon
118
3M
MMM
$93.9B
$794K 0.14%
5,119
+2
+0% +$308
IGIB icon
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$764K 0.13%
14,127
+185
+1% +$9.89K
LH icon
120
Labcorp
LH
$26.1B
$721K 0.13%
2,512
– –
LMT icon
121
Lockheed Martin
LMT
$139B
$704K 0.12%
1,411
+10
+0.7% +$4.54K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$38.6B
$704K 0.12%
7,699
– –
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$700K 0.12%
8,321
+2
+0% +$166
T icon
124
AT&T
T
$165B
$678K 0.12%
24,018
+3,806
+19% +$108K
CMCSA icon
125
Comcast
CMCSA
$89.4B
$675K 0.12%
21,491
-350
-2% -$11.7K
3 4
5
6 7

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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.