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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
GNRC icon
201
Generac Holdings
GNRC
$12.2B
$302K 0.05%
2,218
-281
-11% -$45.3K
AEE icon
202
Ameren
AEE
$29.6B
$298K 0.05%
2,984
– –
VZ icon
203
Verizon
VZ
$195B
$295K 0.05%
7,241
-913
-11% -$37K
HSIC icon
204
Henry Schein
HSIC
$9.82B
$288K 0.05%
3,810
-2,000
-34% -$141K
EPD icon
205
Enterprise Products Partners
EPD
$82.2B
$287K 0.05%
8,938
-181
-2% -$5.72K
EOG icon
206
EOG Resources
EOG
$74.6B
$286K 0.05%
2,725
-1,988
-42% -$214K
GWW icon
207
W.W. Grainger
GWW
$61.1B
$283K 0.05%
280
-5
-2% -$4.85K
NVG icon
208
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$279K 0.05%
22,069
– –
NEA icon
209
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$279K 0.05%
24,000
– –
VXUS icon
210
Vanguard Total International Stock ETF
VXUS
$162B
$275K 0.05%
3,644
+4
+0.1% +$299
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$137B
$273K 0.05%
2,735
– –
BND icon
212
Vanguard Total Bond Market
BND
$161B
$264K 0.05%
3,565
– –
GEV icon
213
GE Vernova
GEV
$264B
$259K 0.05%
397
– –
FSV icon
214
FirstService
FSV
$6.27B
$254K 0.05%
1,631
– –
OEF icon
215
iShares S&P 100 ETF
OEF
$20.5B
$253K 0.05%
738
– –
EXC icon
216
Exelon
EXC
$45.8B
$248K 0.04%
5,692
– –
VTV icon
217
Vanguard Morningstar Value ETF
VTV
$192B
$246K 0.04%
1,290
-80
-6% -$15K
VV icon
218
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$240K 0.04%
761
– –
CAT icon
219
Caterpillar
CAT
$385B
$235K 0.04%
411
+1
+0.2% +$556
NMZ icon
220
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$233K 0.04%
22,900
– –
FTNT icon
221
Fortinet
FTNT
$120B
$228K 0.04%
2,875
– –
BP icon
222
BP
BP
$110B
$225K 0.04%
6,480
– –
TT icon
223
Trane Technologies
TT
$105B
$223K 0.04%
574
-26
-4% -$10.8K
ENB icon
224
Enbridge
ENB
$112B
$223K 0.04%
4,652
-246
-5% -$11.7K
ALL icon
225
Allstate
ALL
$68.2B
$221K 0.04%
1,060
– –
7 8
9
10 11

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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.