DUNCKER STREETT & CO INC logo

DUNCKER STREETT & CO INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for DUNCKER STREETT & CO INC with $574.0M in long positions as of Q3 2025, 26% allocated to Technology, and 34% concentrated in top 10 positions.

Portfolio Value
$574.0M
Top 10 Concentration
34%
Top Sector
Technology (26%)
US Exposure
99%
Market Cap Focus
Mega Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 25.50%TechnologyFinancial Services: 13.90%Financial ServicesETF: 13.80%ETFIndustrials: 12.20%IndustrialsHealthcare: 11.20%HealthcareConsumer Cyclical: 8.10%Communication Services: 5.90%Consumer Defensive: 3.60%Energy: 2.30%Utilities: 1.10%Basic Materials: 1.00%Real Estate: 0.30%
Technology
25.50%
Financial Services
13.90%
ETF
13.80%
Industrials
12.20%
Healthcare
11.20%
Consumer Cyclical
8.10%
Communication Services
5.90%
Consumer Defensive
3.60%
Energy
2.30%
Utilities
1.10%
Basic Materials
1.00%
Real Estate
0.30%

Industry Breakdown

92 industries across all sectors

ETF: 13.78%ETFSemiconductors: 9.56%SemiconductorsSoftware - Infrastructure: 6.31%Aerospace & Defense: 6.12%Internet Content & Information: 5.18%Drug Manufacturers - General: 4.51%Financial - Credit Services: 4.46%Consumer Electronics: 4.20%Specialty Retail: 3.74%Medical - Diagnostics & Research: 3.64%Software - Application: 3.28%Banks - Diversified: 2.99%Industrial - Machinery: 2.91%Financial - Data & Stock Exchanges: 2.49%Home Improvement: 2.25%Discount Stores: 1.96%Medical - Devices: 1.86%75 more: 19.66%75 more
ETF
ETF
13.78%
Semiconductors
Technology
9.56%
Software - Infrastructure
Technology
6.31%
Aerospace & Defense
Industrials
6.12%
Internet Content & Information
Communication Services
5.18%
Drug Manufacturers - General
Healthcare
4.51%
Financial - Credit Services
Financial Services
4.46%
Consumer Electronics
Technology
4.20%
Specialty Retail
Consumer Cyclical
3.74%
Medical - Diagnostics & Research
Healthcare
3.64%
Software - Application
Technology
3.28%
Banks - Diversified
Financial Services
2.99%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 46.06%Mega Cap (> $200B)Large Cap ($10B - $200B): 37.93%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.43%Small Cap ($300M - $2B): 0.17%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.53%N/A (ETF or Unknown): 14.88%N/A (ETF or Unknown)
Mega Cap (> $200B)
46.06%
Large Cap ($10B - $200B)
37.93%
Mid Cap ($2B - $10B)
0.43%
Small Cap ($300M - $2B)
0.17%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.53%
N/A (ETF or Unknown)
14.88%

Portfolio Concentration

Top 10 Holdings %
33.51%
Top 20 Holdings %
48.21%
Top 50 Holdings %
71.19%
Top 100 Holdings %
86.45%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.57%
International
1.43%
Countries
7
Largest Int'l Market
Ireland - 0.73%
United States of America
98.57% ($565.8M)
512 holdings
Ireland
0.73% ($4.2M)
4 holdings
United Kingdom
0.51% ($2.9M)
2 holdings
Canada
0.14% ($792.7K)
10 holdings
Switzerland
0.06% ($351.8K)
3 holdings
Taiwan
0.00% ($12.8K)
1 holdings
Israel
0.00% ($122.0)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
44.1 quarters
Avg. Top 20
38.2 quarters
Avg. All Positions
27.7 quarters
Median Holding Period
30 quarters
Persistence Rate
79.55%
Persistent Holdings Weight
97.3%
Persistent Positions
424
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.003%
Avg. Position Weight
0.19%
Largest Position
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 4.87%
Largest Ownership Stake
First Mid Bancshares, Inc. Common Stock logo
First Mid Bancshares, Inc. Common StockFMBH - 0.10%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.11%
Avg. Ownership Stake
0.005%
Largest Position
WisdomTree Emerging Markets Local Debt Fund logo
WisdomTree Emerging Markets Local Debt FundELD - 45.54% (Q3 2013)
Largest Ownership Stake
Lee Enterprises, Inc. logo
Lee Enterprises, Inc.LEE - 0.48% (Q1 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.3%
Value Traded
$18.86M
Positions Added
25
Positions Exited
12

Historical (Since Q2 2013)

Avg. Turnover Ratio
4.5%
Avg. Positions Added
28
Avg. Positions Exited
26
Highest Turnover
9.3%
Q1 2014
Lowest Turnover
1.6%
Q2 2016

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