FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,193.48-0.08%
XLE56.74-0.22%
STOXX50E5,860.32-0.39%
XLF51.790.73%
FTSE10,321.09-0.56%
IXIC24,870.930.14%
RUT2,785.73-0.05%
GSPC7,173.900.12%
Temp29.3°C
UV12.5
Feels33.3°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:25 PM

Institutional Manager · CIK 0001020585

DUNCKER STREETT & CO INC

St. Louis, MO · File #028-05748

Latest AUM
$562.7M
Positions
534
Top-10 Concentration
47.7%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
REDUCEALPHABET INCGOOG-13,428-$4.2M+$5.3M
REDUCENVIDIA CORPORATIONNVDA-22,466-$4.2M-$9,274
ADDSELECT SECTOR SPDR TR81369Y803+25,763+$3.7M-$3.6M
ADDEXXON MOBIL CORPXOM+30,786+$3.7M+$480,340
ADDGOLDMAN SACHS GROUP INCGSCE+4,176+$3.7M+$160,881
REDUCECOPART INCCPRT-92,039-$3.6M-$755,553
ADDMERCK & CO INCMRK+33,202+$3.5M+$641,675
REDUCEBROADCOM INCAVGO-9,588-$3.3M+$1.4M
ADDCROWDSTRIKE HLDGS INCCRWD+6,123+$2.9M-$87
REDUCEAXON ENTERPRISE INCAXON-4,904-$2.8M-$2.2M

Sector Allocation

Technology
22.1%$124.2M
Healthcare
10.3%$57.7M
Financials
8.6%$48.6M
Industrials
6.4%$36.2M
Energy
2.8%$15.8M
Utilities
0.9%$5.0M
Materials
0.8%$4.3M
Real Estate
0.3%$1.4M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1BROADCOM INCAVGO75,073$26.0M6.54%
2APPLE INCAAPL91,370$24.8M6.26%
3MICROSOFT CORPMSFT46,712$22.6M5.69%
4ALPHABET INCGOOG62,270$19.5M4.91%
5MASTERCARD INCORPORATEDMA31,082$17.7M4.47%
6NVIDIA CORPORATIONNVDA93,765$17.5M4.40%
7ABBVIE INCABBV72,012$16.5M4.14%
8JPMORGAN CHASE & CO.VYLD49,694$16.0M4.03%
9THERMO FISHER SCIENTIFIC INCTMO24,789$14.4M3.62%
10AMAZON COM INCAMZN61,783$14.3M3.59%
11HEICO CORP NEWHEI-A41,302$13.4M3.37%
12DANAHER CORPORATION23585110258,047$13.3M3.35%
13EXXON MOBIL CORPXOM94,078$11.3M2.85%
14SELECT SECTOR SPDR TR81369Y80352,102$7.5M1.89%
15PALO ALTO NETWORKS INCPANW40,585$7.5M1.88%
16INTERCONTINENTAL EXCHANGE IN45866F10445,013$7.3M1.84%
17QUANTA SVCS INC74762E10216,019$6.8M1.70%
18LOWES COS INC54866110727,697$6.7M1.68%
19MERCK & CO INCMRK63,287$6.7M1.68%
20OREILLY AUTOMOTIVE INC67103H10770,076$6.4M1.61%