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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
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$45.6B
$529K 0.09%
6,717
– –
UNP icon
152
Union Pacific
UNP
$174B
$517K 0.09%
2,236
-200
-8% -$45.7K
VLTO icon
153
Veralto
VLTO
$23.8B
$515K 0.09%
5,162
-1,023
-17% -$103K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$512K 0.09%
849
– –
NZF icon
155
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$508K 0.09%
40,409
– –
SLYV icon
156
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$504K 0.09%
5,542
+4
+0.1% +$359
USB icon
157
US Bancorp
USB
$99.8B
$503K 0.09%
9,422
– –
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$501K 0.09%
6,816
+70
+1% +$5.09K
MO icon
159
Altria Group
MO
$110B
$501K 0.09%
8,683
+58
+0.7% +$3.5K
KMI icon
160
Kinder Morgan
KMI
$69.4B
$493K 0.09%
17,935
-183
-1% -$4.94K
GE icon
161
GE Aerospace
GE
$381B
$492K 0.09%
1,596
– –
EFA icon
162
iShares MSCI EAFE ETF
EFA
$80B
$482K 0.09%
5,016
– –
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$478K 0.08%
8,885
+70
+0.8% +$3.8K
SO icon
164
Southern Company
SO
$105B
$463K 0.08%
5,315
– –
KO icon
165
Coca-Cola
KO
$376B
$463K 0.08%
6,628
– –
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$112B
$462K 0.08%
3,843
– –
NRG icon
167
NRG Energy
NRG
$25.1B
$448K 0.08%
+2,813
New +$465K
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$22B
$442K 0.08%
3,179
– –
CW icon
169
Curtiss-Wright
CW
$25.8B
$441K 0.08%
800
– –
FAST icon
170
Fastenal
FAST
$59.7B
$436K 0.08%
10,865
-207
-2% -$8.71K
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$107B
$433K 0.08%
15,803
+4
+0% +$109
NEM icon
172
Newmont
NEM
$122B
$433K 0.08%
4,332
– –
CMCSA icon
173
Comcast
CMCSA
$88.9B
$432K 0.08%
14,452
-7,039
-33% -$201K
BIV icon
174
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$424K 0.08%
5,445
– –
SMH icon
175
VanEck Semiconductor ETF
SMH
$70.9B
$403K 0.07%
1,120
– –
5 6
7
8 9

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1WCM
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EGWAG
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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.