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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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.14T
$668K 0.12%
1,329
+141
+12% +$70.2K
NEE icon
127
NextEra Energy
NEE
$177B
$657K 0.12%
8,182
-87
-1% -$7.21K
NKE icon
128
Nike
NKE
$62.5B
$656K 0.12%
10,291
-1,829
-15% -$119K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$651K 0.12%
4,208
+4,030
+2,264% +$604K
MS icon
130
Morgan Stanley
MS
$338B
$635K 0.11%
3,578
+92
+3% +$15.3K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$624K 0.11%
4,020
-50
-1% -$7.69K
PFE icon
132
Pfizer
PFE
$154B
$619K 0.11%
24,841
-498
-2% -$12.6K
LH icon
133
Labcorp
LH
$26.1B
$608K 0.11%
2,422
-90
-4% -$23.9K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$599K 0.11%
7,519
-701
-9% -$55.9K
KKR icon
135
KKR & Co
KKR
$93.2B
$599K 0.11%
4,700
– –
MRSH
136
Marsh
MRSH
$91B
$594K 0.11%
3,200
– –
IEX icon
137
IDEX
IEX
$17.2B
$588K 0.1%
3,306
+1
+0% +$171
IBDU icon
138
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$579K 0.1%
24,754
– –
IBDR icon
139
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$579K 0.1%
23,894
– –
IBTJ icon
140
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$577K 0.1%
26,310
– –
T icon
141
AT&T
T
$165B
$576K 0.1%
23,200
-818
-3% -$20.7K
UNH icon
142
UnitedHealth
UNH
$371B
$572K 0.1%
1,734
-903
-34% -$306K
IBDT icon
143
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$572K 0.1%
22,460
– –
IBDS icon
144
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$569K 0.1%
23,444
– –
FISV
145
Fiserv Inc
FISV
$27.8B
$566K 0.1%
8,427
-963
-10% -$80.6K
IBTI icon
146
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$566K 0.1%
25,288
– –
PML
147
PIMCO Municipal Income Fund II
PML
$491M
$564K 0.1%
74,774
– –
IBTH icon
148
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$564K 0.1%
25,090
– –
IBTG icon
149
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$557K 0.1%
24,342
– –
WFC icon
150
Wells Fargo
WFC
$265B
$545K 0.1%
5,848
-610
-9% -$53K
4 5
6
7 8

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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.