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Duncker Streett & Co Portfolio holdings

AUM $591M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+12.63%
1 Year Est. Return
+26.48%
3 Year Est. Return
+90.92%
5 Year Est. Return
+109.52%
10 Year Est. Return
+349.63%
AUM
$548M
AUM Growth
+$43.3M
Cap. Flow
-$830K
Cap. Flow %
-0.15%
Top 10 Hldgs %
30.51%
Holding
534
New
31
Increased
72
Reduced
125
Closed
22

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.77M
2
COF icon
Capital One
COF
+$2.34M
3
PWR icon
Quanta Services
PWR
+$2.2M
4
NVDA icon
NVIDIA
NVDA
+$1.24M
5
PANW icon
Palo Alto Networks
PANW
+$1.05M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.51M
2
HD icon
Home Depot
HD
+$2.25M
3
DFS
Discover Financial Services
DFS
+$2.1M
4
FSLR icon
First Solar
FSLR
+$1.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 14.45%
3 Industrials 13.89%
4 Healthcare 11.6%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$68.4B
$213K 0.04%
1,060
– –
GEV icon
227
GE Vernova
GEV
$264B
$210K 0.04%
397
– –
SHEL icon
228
Shell
SHEL
$248B
$208K 0.04%
2,960
-338
-10% -$22.7K
PAYX icon
229
Paychex
PAYX
$43B
$208K 0.04%
1,428
+5
+0.4% +$753
PNC icon
230
PNC Financial Services
PNC
$100B
$198K 0.04%
1,060
-59
-5% -$9.98K
IWV icon
231
iShares Russell 3000 ETF
IWV
$20.4B
$197K 0.04%
560
– –
NNN icon
232
NNN REIT
NNN
$8.83B
$194K 0.04%
4,500
– –
BP icon
233
BP
BP
$110B
$194K 0.04%
6,480
– –
OKE icon
234
Oneok
OKE
$56.2B
$190K 0.03%
2,332
– –
GIS icon
235
General Mills
GIS
$19.9B
$188K 0.03%
3,621
– –
HWM icon
236
Howmet Aerospace
HWM
$113B
$186K 0.03%
1,000
– –
VUG icon
237
Vanguard Morningstar Growth ETF
VUG
$229B
$185K 0.03%
2,526
– –
APD icon
238
Air Products & Chemicals
APD
$68.1B
$182K 0.03%
644
– –
TGT icon
239
Target
TGT
$69.3B
$179K 0.03%
1,817
-680
-27% -$65.3K
TXN icon
240
Texas Instruments
TXN
$257B
$179K 0.03%
863
– –
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$137B
$178K 0.03%
1,793
– –
MDT icon
242
Medtronic
MDT
$114B
$166K 0.03%
1,901
-247
-11% -$20.9K
VEA icon
243
Vanguard FTSE Developed Markets ETF
VEA
$236B
$163K 0.03%
2,852
– –
VTR icon
244
Ventas
VTR
$47.3B
$162K 0.03%
2,570
– –
ASML icon
245
ASML
ASML
$671B
$161K 0.03%
201
– –
EW icon
246
Edwards Lifesciences
EW
$53.2B
$159K 0.03%
2,029
-120
-6% -$8.95K
SCHM icon
247
Schwab US Mid-Cap ETF
SCHM
$15B
$152K 0.03%
5,426
– –
UFPI icon
248
UFP Industries
UFPI
$5B
$149K 0.03%
1,500
-251
-14% -$25.3K
CAT icon
249
Caterpillar
CAT
$387B
$149K 0.03%
384
+2
+0.5% +$667
RSG icon
250
Republic Services
RSG
$65.9B
$148K 0.03%
600
– –
8 9
10
11 12

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LBIM
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BA
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1WCM
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EGWAG
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Duncker Streett & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Duncker Streett & Co held 534 positions worth $548M, up 8.6% from $505M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Duncker Streett & Co's Q2 2025 filing shows 31 new, 72 increased, 125 reduced and 22 closed positions. Its largest new stake was Nuveen Municipal Credit Income Fund: 40,409 shares worth $482K. The largest sale was Blackstone, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Duncker Streett & Co's largest Q2 2025 buy was Nuveen Municipal Credit Income Fund: 40,409 shares worth $482K.
  • Duncker Streett & Co added most to Meta Platforms (Facebook) in Q2 2025, an estimated $4.77M increase.
  • Duncker Streett & Co's biggest Q2 2025 reduction was Blackstone, cutting an estimated $2.51M.
  • Duncker Streett & Co fully exited Discover Financial Services in Q2 2025, selling an estimated $2.1M.
  • Duncker Streett & Co's ten largest holdings make up 31% of its $548M portfolio in Q2 2025.
  • Duncker Streett & Co opened 31 new positions and closed 22 in Q2 2025.
  • Duncker Streett & Co's portfolio value rose 8.6% quarter-over-quarter to $548M.

Based on Duncker Streett & Co's 13F filing for Q2 2025, filed 28 Jul 2025.