DUNCKER STREETT & CO INC Portfolio Holdings
Q3 2025•533 long positions•$574.0M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding545 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $27.9M 4.87% | -$136.6K Sold | 0.002% 84.7K shares | 85.1K → 84.7K −$136.6K | -0.49% | $1.56T Mega Cap | Q2 2015 Held for 10y 5m | |
Software - Infrastructure Technology | $24.5M 4.27% | -$19.7K Sold | 0.001% 47.3K shares | 47.4K → 47.3K −$19.7K | -0.08% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $24.1M 4.2% | +$3.4M Bought | 0.001% 94.6K shares | 81.2K → 94.6K +$3.4M | +16.53% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $21.7M 3.78% | -$1.7M Sold | 0.0% 116.2K shares | 125.2K → 116.2K −$1.7M | -7.14% | $4.54T Mega Cap | Q3 2016 Held for 9y 2m | |
Internet Content & Information Communication Services | $18.4M 3.21% | +$1.0M Bought | 0.001% 75.7K shares | 71.6K → 75.7K +$1.0M | +5.79% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $17.6M 3.07% | -$593.3K Sold | 0.003% 31.0K shares | 32.1K → 31.0K −$593.3K | -3.25% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $16.5M 2.88% | +$2.5M Bought | 0.004% 71.3K shares | 60.6K → 71.3K +$2.5M | +17.7% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $14.5M 2.53% | +$97.8K Bought | 0.002% 46.0K shares | 45.7K → 46.0K +$97.8K | +0.68% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $13.6M 2.37% | +$46.3K Bought | 0.001% 62.0K shares | 61.8K → 62.0K +$46.3K | +0.34% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $13.5M 2.34% | -$247.9K Sold | 0.03% 41.7K shares | 42.5K → 41.7K −$247.9K | -1.81% | $44.9B Large Cap | Q2 2020 Held for 5y 5m | |
Aerospace & Defense Industrials | $10.5M 1.82% | +$56.0K Bought | 0.019% 14.6K shares | 14.5K → 14.6K +$56.0K | +0.54% | $56.3B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Diagnostics & Research Healthcare | $10.5M 1.82% | -$419.0K Sold | 0.006% 21.6K shares | 22.4K → 21.6K −$419.0K | -3.85% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $9.6M 1.67% | -$343.4K Sold | 0.007% 48.2K shares | 49.9K → 48.2K −$343.4K | -3.47% | $141.96B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $8.7M 1.52% | +$3.1M Bought | 0.006% 34.8K shares | 22.4K → 34.8K +$3.1M | +54.94% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $8.3M 1.45% | +$56.6K Bought | 0.006% 40.8K shares | 40.6K → 40.8K +$56.6K | +0.69% | $137.82B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $7.6M 1.32% | +$49.4K Bought | 0.008% 44.9K shares | 44.6K → 44.9K +$49.4K | +0.66% | $96.4B Large Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $7.4M 1.29% | -$64.0K Sold | — 26.3K shares | 26.6K → 26.3K −$64.0K | -0.85% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $7.3M 1.28% | +$184.9K Bought | 0.004% 75.0K shares | 73.1K → 75.0K +$184.9K | +2.58% | $204.31B Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $7.3M 1.28% | — | 0.008% 68.0K shares | — | — | $91.5B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $7.1M 1.24% | +$549.3K Bought | 0.001% 63.3K shares | 58.4K → 63.3K +$549.3K | +8.34% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $6.8M 1.18% | +$215.3K Bought | 0.004% 7.4K shares | 7.2K → 7.4K +$215.3K | +3.27% | $190.98B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $6.7M 1.17% | +$370.1K Bought | 0.0% 9.2K shares | 8.7K → 9.2K +$370.1K | +5.81% | $1.84T Mega Cap | Q1 2015 Held for 10y 8m | |
Engineering & Construction Industrials | $6.6M 1.15% | +$114.0K Bought | 0.011% 15.9K shares | 15.6K → 15.9K +$114.0K | +1.76% | $61.8B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Brokers Financial Services | $6.3M 1.1% | -$11.2K Sold | 0.008% 20.5K shares | 20.5K → 20.5K −$11.2K | -0.18% | $79.4B Large Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $6.0M 1.04% | -$5.6M Sold | 0.001% 6.5K shares | 12.5K → 6.5K −$5.6M | -48.25% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Dealerships Consumer Cyclical | $5.8M 1.02% | -$417.3K Sold | 0.013% 129.8K shares | 139.1K → 129.8K −$417.3K | -6.67% | $43.5B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Data & Stock Exchanges Financial Services | $5.5M 0.966% | +$34.1K Bought | 0.004% 11.4K shares | 11.3K → 11.4K +$34.1K | +0.62% | $148.59B Large Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $5.4M 0.934% | -$77.3K Sold | 0.012% 28.5K shares | 28.9K → 28.5K −$77.3K | -1.42% | $43.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $5.1M 0.886% | +$115.2K Bought | 0.001% 49.3K shares | 48.2K → 49.3K +$115.2K | +2.32% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $5.1M 0.885% | +$151.9K Bought | 0.004% 13.7K shares | 13.3K → 13.7K +$151.9K | +3.08% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $5.1M 0.883% | -$345.0K Sold | 0.003% 41.0K shares | 43.7K → 41.0K −$345.0K | -6.37% | $151.09B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $4.9M 0.845% | +$52.9K Bought | 0.002% 36.2K shares | 35.8K → 36.2K +$52.9K | +1.1% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $4.6M 0.799% | -$366.1K Sold | 0.0% 18.8K shares | 20.3K → 18.8K −$366.1K | -7.39% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Aerospace & Defense Industrials | $4.3M 0.749% | +$268.9K Bought | 0.006% 3.3K shares | 3.1K → 3.3K +$268.9K | +6.67% | $74.3B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $4.2M 0.732% | +$11.6K Bought | 0.001% 12.3K shares | 12.3K → 12.3K +$11.6K | +0.28% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $4.2M 0.725% | +$524.7K Bought | 0.001% 10.3K shares | 9.0K → 10.3K +$524.7K | +14.43% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $4.1M 0.717% | -$1.7K Sold | 0.003% 28.5K shares | 28.5K → 28.5K −$1.7K | -0.04% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $4.0M 0.692% | +$5.0K Bought | 0.003% 23.2K shares | 23.2K → 23.2K +$5.0K | +0.12% | $133.37B Large Cap | Q3 2013 Held for 12y 2m | |
Rental & Leasing Services Industrials | $3.8M 0.656% | — | 0.006% 3.9K shares | — | — | $61.4B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.7M 0.653% | -$6.0K Sold | — 5.6K shares | 5.6K → 5.6K −$6.0K | -0.16% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $3.2M 0.565% | +$65.1K Bought | 0.001% 20.9K shares | 20.5K → 20.9K +$65.1K | +2.05% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $3.2M 0.55% | +$23.4K Bought | 0.001% 20.5K shares | 20.4K → 20.5K +$23.4K | +0.75% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $3.1M 0.544% | -$40.4K Sold | 0.004% 12.0K shares | 12.1K → 12.0K −$40.4K | -1.28% | $76.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $3.0M 0.531% | -$89.2K Sold | — 10.0K shares | 10.3K → 10.0K −$89.2K | -2.84% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.0M 0.516% | -$41.7K Sold | — 10.1K shares | 10.2K → 10.1K −$41.7K | -1.39% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.9M 0.514% | — | — 15.1K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $2.9M 0.504% | — | 0.001% 6.1K shares | — | — | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $2.9M 0.497% | -$46.7K Sold | 0.002% 17.2K shares | 17.4K → 17.2K −$46.7K | -1.61% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Renewable Utilities Utilities | $2.8M 0.487% | +$2.0M Bought | 0.003% 8.5K shares | 2.5K → 8.5K +$2.0M | +234.51% | $102.80B Large Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $2.8M 0.481% | +$29.5K Bought | 0.001% 14.9K shares | 14.7K → 14.9K +$29.5K | +1.08% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
