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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
ARCC icon
101
Ares Capital
ARCC
$14.2B
$1.01M 0.18%
49,793
-12,111
-20% -$244K
CNC icon
102
Centene
CNC
$32.7B
$994K 0.18%
24,150
– –
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$135B
$957K 0.17%
2,111
-244
-10% -$105K
MCD icon
104
McDonald's
MCD
$194B
$940K 0.17%
3,076
+991
+48% +$304K
SPMD icon
105
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$939K 0.17%
16,210
-46
-0.3% -$2.64K
FMBH icon
106
First Mid Bancshares
FMBH
$1.36B
$905K 0.16%
23,211
– –
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$900K 0.16%
1,872
+1
+0.1% +$473
CSCO icon
108
Cisco
CSCO
$486B
$897K 0.16%
11,644
-249
-2% -$18.5K
CL icon
109
Colgate-Palmolive
CL
$74.3B
$817K 0.15%
10,336
-681
-6% -$53.4K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.7B
$814K 0.14%
7,405
+26
+0.4% +$2.88K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.8B
$814K 0.14%
7,595
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$480B
$810K 0.14%
1,319
-432
-25% -$265K
MMM icon
113
3M
MMM
$93.7B
$794K 0.14%
4,960
-159
-3% -$26K
SYY icon
114
Sysco
SYY
$40.5B
$788K 0.14%
10,699
-26
-0.2% -$1.98K
O icon
115
Realty Income
O
$58.3B
$779K 0.14%
13,815
+2
+0% +$116
HON icon
116
Honeywell
HON
$77.2B
$776K 0.14%
3,977
-455
-10% -$89K
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$761K 0.14%
14,127
– –
CI icon
118
Cigna
CI
$74.5B
$759K 0.13%
2,756
-20
-0.7% -$5.61K
AMAT icon
119
Applied Materials
AMAT
$420B
$744K 0.13%
2,896
– –
LLY icon
120
Eli Lilly
LLY
$1.08T
$742K 0.13%
690
-82
-11% -$78.4K
BLK icon
121
Blackrock
BLK
$175B
$730K 0.13%
682
-2
-0.3% -$2.19K
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$697K 0.12%
8,324
+3
+0% +$252
GLD icon
123
SPDR Gold Trust
GLD
$142B
$692K 0.12%
1,746
– –
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$38.5B
$681K 0.12%
7,699
– –
LMT icon
125
Lockheed Martin
LMT
$139B
$677K 0.12%
1,399
-12
-0.9% -$5.74K
3 4
5
6 7

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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.