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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
DIS icon
176
Walt Disney
DIS
$178B
$400K 0.07%
3,512
-808
-19% -$89K
CSX icon
177
CSX Corp
CSX
$93B
$399K 0.07%
11,020
– –
HSY icon
178
Hershey
HSY
$36.6B
$399K 0.07%
2,192
– –
EBAY icon
179
eBay
EBAY
$48.2B
$390K 0.07%
4,473
-75
-2% -$6.49K
DUK icon
180
Duke Energy
DUK
$95.2B
$389K 0.07%
3,315
– –
WEC icon
181
WEC Energy
WEC
$34.7B
$386K 0.07%
3,658
-10
-0.3% -$1.11K
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$383K 0.07%
6,999
+5
+0.1% +$266
ADBE icon
183
Adobe
ADBE
$108B
$367K 0.07%
1,050
-1,443
-58% -$491K
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$366K 0.07%
1,911
-4
-0.2% -$759
PEG icon
185
Public Service Enterprise Group
PEG
$37.2B
$366K 0.07%
4,553
– –
KRE icon
186
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$365K 0.06%
5,635
– –
CBSH icon
187
Commerce Bancshares
CBSH
$8.46B
$360K 0.06%
6,869
+6
+0.1% +$314
ZBH icon
188
Zimmer Biomet
ZBH
$18.5B
$351K 0.06%
3,906
– –
IXUS icon
189
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$348K 0.06%
4,110
+49
+1% +$4.11K
C icon
190
Citigroup
C
$227B
$339K 0.06%
2,903
-160
-5% -$16.6K
COP icon
191
ConocoPhillips
COP
$147B
$330K 0.06%
3,525
-225
-6% -$20.3K
PCY icon
192
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$319K 0.06%
14,750
– –
XLC icon
193
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$319K 0.06%
2,712
– –
SBUX icon
194
Starbucks
SBUX
$120B
$317K 0.06%
3,763
– –
BDX icon
195
Becton Dickinson
BDX
$48.6B
$315K 0.06%
1,624
– –
VSS icon
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$314K 0.06%
2,189
+42
+2% +$5.98K
CB icon
197
Chubb
CB
$134B
$313K 0.06%
1,003
-29
-3% -$8.48K
WMB icon
198
Williams Companies
WMB
$87.5B
$309K 0.05%
5,136
– –
NAD icon
199
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$308K 0.05%
25,635
– –
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$77.4B
$307K 0.05%
2,489
-199
-7% -$24.4K
6 7
8
9 10

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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.