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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
+349.6%
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
AVGO icon
1
Broadcom
AVGO
$1.78T
$26M 4.62%
75,073
-9,588
-11% -$3.43M
AAPL icon
2
Apple
AAPL
$4.99T
$24.8M 4.41%
91,370
-3,276
-3% -$879K
MSFT icon
3
Microsoft
MSFT
$2.94T
$22.6M 4.01%
46,712
-603
-1% -$302K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.09T
$19.5M 3.46%
62,270
-13,428
-18% -$3.84M
MA icon
5
Mastercard
MA
$498B
$17.7M 3.15%
31,082
+71
+0.2% +$39.7K
NVDA icon
6
NVIDIA
NVDA
$4.66T
$17.5M 3.11%
93,765
-22,466
-19% -$4.18M
ABBV icon
7
AbbVie
ABBV
$471B
$16.5M 2.92%
72,012
+735
+1% +$167K
JPM icon
8
JPMorgan Chase
JPM
$932B
$16M 2.85%
49,694
+3,656
+8% +$1.13M
TMO icon
9
Thermo Fisher Scientific
TMO
$215B
$14.4M 2.55%
24,789
+3,218
+15% +$1.82M
AMZN icon
10
Amazon
AMZN
$2.45T
$14.3M 2.53%
61,783
-234
-0.4% -$53.5K
HEI icon
11
HEICO Corp
HEI
$49.5B
$13.4M 2.38%
41,302
-392
-0.9% -$124K
DHR icon
12
Danaher
DHR
$141B
$13.3M 2.36%
58,047
+9,833
+20% +$2.16M
XOM icon
13
ExxonMobil
XOM
$655B
$11.3M 2.01%
94,078
+30,786
+49% +$3.57M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$110B
$7.5M 1.33%
52,102
-576
-1% -$83.2K
PANW icon
15
Palo Alto Networks
PANW
$256B
$7.48M 1.33%
40,585
-247
-0.6% -$49.8K
ICE icon
16
Intercontinental Exchange
ICE
$87.1B
$7.29M 1.3%
45,013
+122
+0.3% +$19.1K
PWR icon
17
Quanta Services
PWR
$85.4B
$6.76M 1.2%
16,019
+155
+1% +$68.1K
LOW icon
18
Lowe's Companies
LOW
$121B
$6.68M 1.19%
27,697
-7,059
-20% -$1.69M
MRK icon
19
Merck
MRK
$324B
$6.66M 1.18%
63,287
+33,202
+110% +$3.12M
ORLY icon
20
O'Reilly Automotive
ORLY
$75.5B
$6.39M 1.14%
70,076
+2,096
+3% +$205K
APH icon
21
Amphenol
APH
$190B
$5.53M 0.98%
40,952
– –
AXON
22
Axon Enterprise
AXON
$44B
$5.49M 0.98%
9,675
-4,904
-34% -$3.04M
WMT icon
23
Walmart Inc
WMT
$901B
$5.48M 0.97%
49,159
-182
-0.4% -$19.5K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.07T
$5.47M 0.97%
17,436
-1,390
-7% -$398K
GS icon
25
Goldman Sachs
GS
$293B
$5.38M 0.96%
6,121
+4,176
+215% +$3.41M
1
2 3 4 5

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DPRC
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LBIM
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1WCM
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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.