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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
CMG icon
176
Chipotle Mexican Grill
CMG
$40.7B
$416K 0.07%
10,625
-36,905
-78% -$1.66M
EBAY icon
177
eBay
EBAY
$47.9B
$414K 0.07%
4,548
– –
DUK icon
178
Duke Energy
DUK
$94.5B
$410K 0.07%
3,315
+50
+2% +$6.07K
HSY icon
179
Hershey
HSY
$36.7B
$410K 0.07%
2,192
– –
IVV icon
180
iShares Core S&P 500 ETF
IVV
$904B
$394K 0.07%
588
– –
CSX icon
181
CSX Corp
CSX
$92.8B
$391K 0.07%
11,020
-2,700
-20% -$92.2K
CBSH icon
182
Commerce Bancshares
CBSH
$8.44B
$391K 0.07%
6,863
+8
+0.1% +$470
HSIC icon
183
Henry Schein
HSIC
$9.82B
$386K 0.07%
5,810
– –
ZBH icon
184
Zimmer Biomet
ZBH
$18.7B
$385K 0.07%
3,906
– –
PEG icon
185
Public Service Enterprise Group
PEG
$37.2B
$380K 0.07%
4,553
– –
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$59B
$377K 0.07%
6,994
+2
+0% +$106
SMH icon
187
VanEck Semiconductor ETF
SMH
$70.1B
$366K 0.06%
1,120
+39
+4% +$11.5K
NEM icon
188
Newmont
NEM
$124B
$365K 0.06%
4,332
-500
-10% -$34.9K
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$363K 0.06%
1,915
– –
VZ icon
190
Verizon
VZ
$195B
$358K 0.06%
8,154
-69
-0.8% -$2.99K
KRE icon
191
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$357K 0.06%
5,635
– –
COP icon
192
ConocoPhillips
COP
$148B
$355K 0.06%
3,750
– –
IXUS icon
193
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$335K 0.06%
4,061
– –
WMB icon
194
Williams Companies
WMB
$87.9B
$325K 0.06%
5,136
– –
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$77.4B
$324K 0.06%
2,688
-148
-5% -$17K
XLC icon
196
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$321K 0.06%
2,712
-3
-0.1% -$333
SBUX icon
197
Starbucks
SBUX
$119B
$318K 0.06%
3,763
+67
+2% +$6K
PCY icon
198
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$318K 0.06%
14,750
– –
AEE icon
199
Ameren
AEE
$29.6B
$311K 0.05%
2,984
– –
C icon
200
Citigroup
C
$227B
$311K 0.05%
3,063
+344
+13% +$32.6K
6 7
8
9 10

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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.