DUNCKER STREETT & CO INC
RIA/Wealth
DUNCKER STREETT & CO INC is a RIA/Wealth based in St. Louis, MO led by James Eric Mineman, reporting $665.0M in AUM as of Q3 2025 with AVGO as the largest holding (5% allocation).
PresidentJames Eric Mineman
- Portfolio Value
- $574.0M
- Positions
- 533
- Top Holding
- AVGO at 4.87%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in DUNCKER STREETT & CO INC's portfolio (33.5% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $27.9M | 4.87% | -$136.6K Sold | 0.00% 84.7K shares | |
Software - Infrastructure Technology | $24.5M | 4.27% | -$19.7K Sold | 0.00% 47.3K shares | |
Consumer Electronics Technology | $24.1M | 4.20% | +$3.4M Bought | 0.00% 94.6K shares | |
Semiconductors Technology | $21.7M | 3.78% | -$1.7M Sold | 0.00% 116.2K shares | |
Internet Content & Information Communication Services | $18.4M | 3.21% | +$1.0M Bought | 0.00% 75.7K shares | |
Financial - Credit Services Financial Services | $17.6M | 3.07% | -$593.3K Sold | 0.00% 31.0K shares | |
Drug Manufacturers - General Healthcare | $16.5M | 2.88% | +$2.5M Bought | 0.00% 71.3K shares | |
Banks - Diversified Financial Services | $14.5M | 2.53% | +$97.8K Bought | 0.00% 46.0K shares | |
Specialty Retail Consumer Cyclical | $13.6M | 2.37% | +$46.3K Bought | 0.00% 62.0K shares | |
Aerospace & Defense Industrials | $13.5M | 2.34% | -$247.9K Sold | 0.03% 41.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in DUNCKER STREETT & CO INC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for DUNCKER STREETT & CO INC
GthenA