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Latest DUNCKER STREETT & CO INC Stock Portfolio

DUNCKER STREETT & CO INC Performance:
2025 Q4: -3%YTD: -1.8%2024: 12.69%
Performance for 2025 Q4 is -3%, and YTD is -1.8%, and 2024 is 12.69%.

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 $562.7 Millions as of 31 Dec, 2025.

The top stock holdings of DUNCKER STREETT & CO INC are AVGO, AAPL, MSFT. The fund has invested 4.6% of it's portfolio in BROADCOM INC and 4.4% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (DMXF), ISHARES TR (IJR) and BANK NEW YORK MELLON CORP (BK) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ALAMO GROUP INC (ALG) and SELECT SECTOR SPDR TR (XLB). DUNCKER STREETT & CO INC opened new stock positions in CASEYS GEN STORES INC (CASY), NRG ENERGY INC (NRG) and YUM BRANDS INC (YUM). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), SELECT SECTOR SPDR TR (XLB) and NETFLIX INC (NFLX).

DUNCKER STREETT & CO INC Annual Return Estimates Vs S&P 500

Our best estimate is that DUNCKER STREETT & CO INC made a return of -3% in the last quarter. In trailing 12 months, it's portfolio return was -1.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
caseys gen stores inc1,720,030
nrg energy inc447,942
yum brands inc87,591
evergy inc68,793
spdr series trust63,380
solstice advanced matls inc38,670
yum china hldgs inc25,827
totalenergies se13,084
New stocks bought by DUNCKER STREETT & CO INC

Additions

Ticker% Inc.
crowdstrike hldgs inc153,075
select sector spdr tr2,264
netflix inc910
ishares tr628
servicenow inc233
goldman sachs group inc214
merck & co inc110
intuitive surgical inc100
Additions to existing portfolio by DUNCKER STREETT & CO INC

Reductions

Ticker% Reduced
ishares tr-89.29
alamo group inc-86.15
select sector spdr tr-71.43
copart inc-70.9
vanguard world fd-66.25
ishares tr-63.38
warner bros discovery inc-58.73
adobe inc-57.88
DUNCKER STREETT & CO INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by DUNCKER STREETT & CO INC

Sector Distribution

DUNCKER STREETT & CO INC has about 24% of it's holdings in Technology sector.

Sector%
Technology24
Others15.1
Healthcare14
Financial Services14
Industrials11.1
Consumer Cyclical7.2
Communication Services5.6
Consumer Defensive3.6
Energy3.1
Utilities1.2

Market Cap. Distribution

DUNCKER STREETT & CO INC has about 84.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP46.2
LARGE-CAP38.2
UNALLOCATED15.1

Stocks belong to which Index?

About 80.3% of the stocks held by DUNCKER STREETT & CO INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50080.3
Others19.5
Top 5 Winners (%)%
fortrea hldgs inc
104.9 %
MU
micron technology inc
70.6 %
SLV
ishares silver tr
52.0 %
LLY
eli lilly & co
38.7 %
pan amern silver corp
33.8 %
Top 5 Winners ($)$
GOOG
alphabet inc
4.8 M
TMO
thermo fisher scientific inc
2.2 M
DHR
danaher corporation
1.6 M
AAPL
apple inc
1.6 M
AVGO
broadcom inc
1.3 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.6 %
korro bio inc
-83.3 %
NOW
servicenow inc
-76.5 %
SMR
nuscale pwr corp
-59.1 %
MSTR
strategy inc
-52.8 %
Top 5 Losers ($)$
NOW
servicenow inc
-12.3 M
NFLX
netflix inc
-8.4 M
XLB
select sector spdr tr
-5.4 M
AXON
axon enterprise inc
-1.8 M
MSFT
microsoft corp
-1.6 M

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 527 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. NOW 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: 27 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions