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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
FSV icon
201
FirstService
FSV
$6.27B
$311K 0.05%
1,631
– –
VSS icon
202
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$306K 0.05%
2,147
+9
+0.4% +$1.25K
BDX icon
203
Becton Dickinson
BDX
$48.9B
$304K 0.05%
1,624
+34
+2% +$6.32K
NAD icon
204
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$300K 0.05%
25,635
– –
DGRO icon
205
iShares Core Dividend Growth ETF
DGRO
$43.7B
$299K 0.05%
4,386
– –
CB icon
206
Chubb
CB
$134B
$291K 0.05%
1,032
– –
IWM icon
207
iShares Russell 2000 ETF
IWM
$81.5B
$286K 0.05%
1,181
+135
+13% +$31K
EPD icon
208
Enterprise Products Partners
EPD
$82.2B
$285K 0.05%
9,119
-361
-4% -$11.4K
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$137B
$274K 0.05%
2,735
+942
+53% +$93.5K
NEA icon
210
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$273K 0.05%
24,000
– –
GWW icon
211
W.W. Grainger
GWW
$61.1B
$272K 0.05%
285
+280
+5,600% +$281K
NVG icon
212
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$271K 0.05%
22,069
– –
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$162B
$267K 0.05%
3,640
+1
+0% +$71
BND icon
214
Vanguard Total Bond Market
BND
$161B
$265K 0.05%
3,565
– –
EXC icon
215
Exelon
EXC
$45.8B
$256K 0.04%
5,692
+602
+12% +$26.4K
VTV icon
216
Vanguard Morningstar Value ETF
VTV
$192B
$255K 0.04%
1,370
– –
TT icon
217
Trane Technologies
TT
$105B
$253K 0.04%
600
– –
ENB icon
218
Enbridge
ENB
$112B
$247K 0.04%
4,898
+65
+1% +$3.06K
OEF icon
219
iShares S&P 100 ETF
OEF
$20.5B
$246K 0.04%
+738
New +$235K
GEV icon
220
GE Vernova
GEV
$264B
$244K 0.04%
397
– –
NMZ icon
221
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$243K 0.04%
22,900
– –
FTNT icon
222
Fortinet
FTNT
$120B
$242K 0.04%
2,875
– –
RPM icon
223
RPM International
RPM
$14.8B
$236K 0.04%
2,000
– –
VV icon
224
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$234K 0.04%
761
– –
ADP icon
225
Automatic Data Processing
ADP
$109B
$230K 0.04%
785
+566
+258% +$170K
7 8
9
10 11

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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.