DUNCKER STREETT & CO INC
•CIK: 1020585•Filing: Q4 2025
**DUNCKER STREETT & CO INC** manages $563M across a diversified portfolio of 534 positions. The fund maintains significant exposure to mega-cap technology and healthcare names, highlighted by top holdings including AVGO at $26.0M and AAPL at $24.8M. Core allocations also feature MSFT ($22.6M), GOOGL ($19.5M), and MA ($17.7M). This concentration suggests a conviction-driven, large-cap growth mandate within the technology and pharmaceutical sectors.
Total AUM
$562.7M
QoQ Performance
-2.0%
Positions
393
Top 10 Concentration
34.9%
Latest Filing
Q4 2025
Top Holdings Allocation
AVGO4.6%
AAPL4.4%
MSFT4.0%
GOOGL3.5%
MA3.2%
NVDA3.1%
ABBV2.9%
JPM2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other40.2%
Technology24.1%
Healthcare11.8%
Financial9.8%
Consumer7.6%
Energy2.1%
Industrial1.2%
ETF0.9%
🚪 Exited Positionssold since Q3 2025
—
ISHARES TR
SOLD
$557.2K
+331 more exited positions
Changes from Q3 2025
NEW2 new positions
↑50 increased
↓92 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023