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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
MS icon
151
Morgan Stanley
MS
$338B
$554K 0.1%
3,486
– –
FAST icon
152
Fastenal
FAST
$59.8B
$543K 0.09%
11,072
– –
WFC icon
153
Wells Fargo
WFC
$265B
$541K 0.09%
6,458
+93
+1% +$7.54K
IEX icon
154
IDEX
IEX
$17.2B
$538K 0.09%
3,305
– –
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$45.6B
$530K 0.09%
6,717
-100
-1% -$7.86K
EOG icon
156
EOG Resources
EOG
$74.6B
$528K 0.09%
4,713
-11
-0.2% -$1.31K
KMI icon
157
Kinder Morgan
KMI
$69.9B
$513K 0.09%
18,118
-1,437
-7% -$39.3K
NZF icon
158
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$508K 0.09%
40,409
– –
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$506K 0.09%
849
– –
SO icon
160
Southern Company
SO
$105B
$504K 0.09%
5,315
+700
+15% +$65.3K
DIS icon
161
Walt Disney
DIS
$178B
$495K 0.09%
4,320
-472
-10% -$55.6K
SLYV icon
162
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$491K 0.09%
5,538
+4
+0.1% +$341
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$481K 0.08%
6,746
+20
+0.3% +$1.38K
GE icon
164
GE Aerospace
GE
$380B
$480K 0.08%
1,596
– –
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$478K 0.08%
8,815
+18
+0.2% +$927
EFA icon
166
iShares MSCI EAFE ETF
EFA
$79.8B
$468K 0.08%
5,016
– –
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$112B
$457K 0.08%
3,843
– –
USB icon
168
US Bancorp
USB
$100B
$455K 0.08%
9,422
– –
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$445K 0.08%
3,179
– –
KO icon
170
Coca-Cola
KO
$374B
$440K 0.08%
6,628
– –
CW icon
171
Curtiss-Wright
CW
$25.6B
$434K 0.08%
800
– –
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$107B
$431K 0.08%
15,799
+504
+3% +$13.8K
BIV icon
173
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$425K 0.07%
5,445
– –
WEC icon
174
WEC Energy
WEC
$34.6B
$420K 0.07%
3,668
+1,524
+71% +$165K
GNRC icon
175
Generac Holdings
GNRC
$12.2B
$418K 0.07%
2,499
-72
-3% -$12.6K
5 6
7
8 9

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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.