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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
VLTO icon
126
Veralto
VLTO
$23.7B
$659K 0.11%
6,185
-391
-6% -$41.3K
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$657K 0.11%
8,220
-75
-0.9% -$5.97K
PFE icon
128
Pfizer
PFE
$154B
$646K 0.11%
25,339
+300
+1% +$7.41K
MRSH
129
Marsh
MRSH
$91B
$645K 0.11%
3,200
– –
MCD icon
130
McDonald's
MCD
$194B
$634K 0.11%
2,085
+25
+1% +$7.61K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$628K 0.11%
4,070
+65
+2% +$9.85K
NEE icon
132
NextEra Energy
NEE
$177B
$624K 0.11%
8,269
– –
GLD icon
133
SPDR Gold Trust
GLD
$143B
$621K 0.11%
1,746
– –
KKR icon
134
KKR & Co
KKR
$93.2B
$611K 0.11%
4,700
– –
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.14T
$597K 0.1%
1,188
-243
-17% -$118K
AMAT icon
136
Applied Materials
AMAT
$415B
$593K 0.1%
2,896
– –
PML
137
PIMCO Municipal Income Fund II
PML
$491M
$591K 0.1%
74,774
+44,041
+143% +$324K
LLY icon
138
Eli Lilly
LLY
$1.1T
$589K 0.1%
772
+11
+1% +$8.19K
IBDU icon
139
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$581K 0.1%
24,754
-1,475
-6% -$34.5K
IBDR icon
140
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$581K 0.1%
23,894
-1,442
-6% -$34.9K
IBTJ icon
141
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$578K 0.1%
26,310
-1,611
-6% -$35.3K
UNP icon
142
Union Pacific
UNP
$174B
$576K 0.1%
2,436
-312
-11% -$70.3K
IBDT icon
143
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$573K 0.1%
22,460
-1,394
-6% -$35.4K
IBDS icon
144
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$571K 0.1%
23,444
-1,439
-6% -$34.9K
MO icon
145
Altria Group
MO
$109B
$570K 0.1%
8,625
+63
+0.7% +$3.99K
IBTI icon
146
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$566K 0.1%
25,288
-1,567
-6% -$35K
IBDQ
147
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$565K 0.1%
22,443
-1,419
-6% -$35.7K
IBTH icon
148
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$565K 0.1%
25,090
-1,498
-6% -$33.6K
IBTG icon
149
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$559K 0.1%
24,342
-1,444
-6% -$33.1K
IBTF
150
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$557K 0.1%
23,847
-1,504
-6% -$35.1K
4 5
6
7 8

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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.