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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
IJT icon
251
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$144K 0.03%
1,083
-263
-20% -$33K
SJNK icon
252
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$143K 0.03%
5,631
– –
CVS icon
253
CVS Health
CVS
$121B
$139K 0.03%
2,010
– –
RLI icon
254
RLI Corp
RLI
$5.83B
$138K 0.03%
1,908
– –
IEF icon
255
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$138K 0.03%
1,437
-454
-24% -$42.9K
CARR icon
256
Carrier Global
CARR
$52.6B
$137K 0.02%
1,865
-127
-6% -$8.62K
IJK icon
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$136K 0.02%
1,500
-80
-5% -$6.85K
BFK
258
DELISTED
BlackRock Municipal Income Trust
BFK
$134K 0.02%
+14,024
New +$135K
BA icon
259
Boeing
BA
$186B
$134K 0.02%
638
-582
-48% -$110K
FITB
260
Fifth Third Bancorp
FITB
$51.6B
$132K 0.02%
3,220
– –
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$128B
$132K 0.02%
1,240
– –
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$127K 0.02%
961
– –
NSC icon
263
Norfolk Southern
NSC
$75.4B
$127K 0.02%
495
– –
MDLZ icon
264
Mondelez International
MDLZ
$78.7B
$122K 0.02%
1,816
– –
XLY icon
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$121K 0.02%
1,116
+42
+4% +$4.29K
D icon
266
Dominion Energy
D
$58.9B
$121K 0.02%
2,135
– –
BLE
267
DELISTED
BlackRock Municipal Income Trust II
BLE
$118K 0.02%
+11,749
New +$117K
AFB
268
AllianceBernstein National Municipal Income Fund
AFB
$316M
$113K 0.02%
+11,000
New +$113K
XLB icon
269
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$113K 0.02%
2,570
– –
OLED icon
270
Universal Display
OLED
$4.14B
$111K 0.02%
716
– –
SCHC icon
271
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$111K 0.02%
2,596
+3
+0.1% +$116
TSCO icon
272
Tractor Supply
TSCO
$18B
$106K 0.02%
2,000
– –
PMF
273
DELISTED
PIMCO Municipal Income Fund
PMF
$105K 0.02%
+13,115
New +$106K
AEP icon
274
American Electric Power
AEP
$66.7B
$97.6K 0.02%
941
– –
MEDP icon
275
Medpace
MEDP
$16.6B
$97.3K 0.02%
310
– –
9 10
11
12 13

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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.