Latest DUNCKER STREETT & CO INC Stock Portfolio
DUNCKER STREETT & CO INC Performance:
2025 Q3: 4.95%YTD: 8.11%2024: 15.05%
Performance for 2025 Q3 is 4.95%, and YTD is 8.11%, and 2024 is 15.05%.
About DUNCKER STREETT & CO INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DUNCKER STREETT & CO INC reported an equity portfolio of $574 Millions as of 30 Sep, 2025.
The top stock holdings of DUNCKER STREETT & CO INC are AVGO, MSFT, AAPL. The fund has invested 4.9% of it's portfolio in BROADCOM INC and 4.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PIMCO MUN INCOME FD III, ELEVANCE HEALTH INC (ELV) and ADT INC DEL (ADT) stocks. They significantly reduced their stock positions in OLD DOMINION FREIGHT LINE IN (ODFL), CHIPOTLE MEXICAN GRILL INC (CMG) and UNITEDHEALTH GROUP INC (UNH). DUNCKER STREETT & CO INC opened new stock positions in ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and FIRST TR EXCHANGE-TRADED FD (FCVT). The fund showed a lot of confidence in some stocks as they added substantially to GRAINGER W W INC (GWW), GENERAL DYNAMICS CORP (GD) and AUTOMATIC DATA PROCESSING IN (ADP).
The top stock holdings of DUNCKER STREETT & CO INC are AVGO, MSFT, AAPL. The fund has invested 4.9% of it's portfolio in BROADCOM INC and 4.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PIMCO MUN INCOME FD III, ELEVANCE HEALTH INC (ELV) and ADT INC DEL (ADT) stocks. They significantly reduced their stock positions in OLD DOMINION FREIGHT LINE IN (ODFL), CHIPOTLE MEXICAN GRILL INC (CMG) and UNITEDHEALTH GROUP INC (UNH). DUNCKER STREETT & CO INC opened new stock positions in ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and FIRST TR EXCHANGE-TRADED FD (FCVT). The fund showed a lot of confidence in some stocks as they added substantially to GRAINGER W W INC (GWW), GENERAL DYNAMICS CORP (GD) and AUTOMATIC DATA PROCESSING IN (ADP).
DUNCKER STREETT & CO INC Annual Return Estimates Vs S&P 500
Our best estimate is that DUNCKER STREETT & CO INC made a return of 4.95% in the last quarter. In trailing 12 months, it's portfolio return was 8.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 245,636 |
| spdr series trust | 110,292 |
| first tr exchange-traded fd | 22,406 |
| mckesson corp | 18,541 |
| totalenergies se | 11,938 |
| reaves util income fd | 11,886 |
| goldman sachs etf tr | 10,492 |
| circle internet group inc | 9,944 |
New stocks bought by DUNCKER STREETT & CO INC
Additions
| Ticker | % Inc. |
|---|---|
| grainger w w inc | 5,600 |
| general dynamics corp | 811 |
| automatic data processing in | 258 |
| constellation energy corp | 234 |
| pimco mun income fd ii | 143 |
| analog devices inc | 103 |
| wec energy group inc | 71.08 |
| truist finl corp | 62.67 |
Additions to existing portfolio by DUNCKER STREETT & CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| old dominion freight line in | -99.65 |
| chipotle mexican grill inc | -77.65 |
| unitedhealth group inc | -75.94 |
| vertex pharmaceuticals inc | -69.54 |
| cdw corp | -57.55 |
| costco whsl corp new | -48.25 |
| kyndryl hldgs inc | -34.88 |
| ge healthcare technologies i | -33.13 |
DUNCKER STREETT & CO INC reduced stake in above stock
Sold off
Sector Distribution
DUNCKER STREETT & CO INC has about 26% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26 |
| Others | 14.9 |
| Financial Services | 13.6 |
| Industrials | 12.9 |
| Healthcare | 11.2 |
| Consumer Cyclical | 7.2 |
| Communication Services | 5.8 |
| Consumer Defensive | 3.7 |
| Energy | 2.3 |
| Utilities | 1.1 |
Market Cap. Distribution
DUNCKER STREETT & CO INC has about 84.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45 |
| LARGE-CAP | 39.6 |
| UNALLOCATED | 14.9 |
Stocks belong to which Index?
About 80.8% of the stocks held by DUNCKER STREETT & CO INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80.8 |
| Others | 19 |
DUNCKER STREETT & CO INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DUNCKER STREETT & CO INC
DUNCKER STREETT & CO INC has 525 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. AXON proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for DUNCKER STREETT & CO INC last quarter.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.20 | 94,646 | 24,099,800 | added | 16.53 | ||
| AAXJ | ishares tr | 0.44 | 47,071 | 2,496,180 | added | 0.08 | ||
| AAXJ | ishares tr | 0.41 | 74,362 | 2,351,320 | reduced | -0.98 | ||
| AAXJ | ishares tr | 0.14 | 7,595 | 808,792 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.13 | 14,127 | 764,132 | added | 1.33 | ||
| AAXJ | ishares tr | 0.01 | 350 | 33,303 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 300 | 21,768 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 46.00 | 9,626 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 48.00 | 8,490 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 53.00 | 7,104 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 31.00 | 3,310 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 16.00 | 1,716 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 2.88 | 71,277 | 16,503,400 | added | 17.7 | ||
| ABC | cencora inc | 0.00 | 30.00 | 9,376 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.84 | 36,222 | 4,851,520 | added | 1.1 | ||
| ACN | accenture plc ireland | 0.44 | 10,353 | 2,553,050 | reduced | -6.27 | ||
| ACVF | etf opportunities trust | 0.00 | 50.00 | 2,343 | new | |||
| ACWF | ishares tr | 0.10 | 22,443 | 565,339 | reduced | -5.95 | ||
| ACWF | ishares tr | 0.05 | 4,386 | 298,599 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 2,004 | 86,781 | unchanged | 0.00 | ||