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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
ITOT icon
276
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$96.8K 0.02%
717
+325
+83% +$40.6K
SOXX icon
277
iShares Semiconductor ETF
SOXX
$45.3B
$94.3K 0.02%
395
– –
VOT icon
278
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$93.8K 0.02%
330
– –
IJS icon
279
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$91.8K 0.02%
923
-173
-16% -$16.3K
TROW icon
280
T. Rowe Price
TROW
$24.3B
$91.7K 0.02%
950
– –
MCHP icon
281
Microchip Technology
MCHP
$44.7B
$91.5K 0.02%
1,300
– –
PGX icon
282
Invesco Preferred ETF
PGX
$3.76B
$89K 0.02%
8,000
– –
SHYG icon
283
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$86.5K 0.02%
2,004
– –
EXPD icon
284
Expeditors International
EXPD
$23.3B
$80.3K 0.01%
703
+1
+0.1% +$112
KMPR icon
285
Kemper
KMPR
$1.54B
$77.4K 0.01%
1,200
– –
VDC icon
286
Vanguard Consumer Staples ETF
VDC
$7.92B
$77.1K 0.01%
352
-15
-4% -$3.29K
BKR icon
287
Baker Hughes
BKR
$63.6B
$76.7K 0.01%
2,000
– –
VOE icon
288
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$76.5K 0.01%
465
– –
ZBRA icon
289
Zebra Technologies
ZBRA
$18B
$75.9K 0.01%
246
-3
-1% -$815
JNK icon
290
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$75K 0.01%
771
– –
WRB icon
291
W.R. Berkley
WRB
$26.2B
$74.4K 0.01%
1,012
– –
VEEV icon
292
Veeva Systems
VEEV
$38.1B
$74K 0.01%
257
– –
USMV icon
293
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$72K 0.01%
767
– –
DTE icon
294
DTE Energy
DTE
$28.6B
$71.9K 0.01%
543
– –
EFSC icon
295
Enterprise Financial Services Corp
EFSC
$2.37B
$71.6K 0.01%
1,300
– –
SPYG icon
296
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$71.5K 0.01%
750
– –
FMB icon
297
First Trust Managed Municipal ETF
FMB
$2.06B
$68.8K 0.01%
1,380
– –
GLW icon
298
Corning
GLW
$139B
$68.4K 0.01%
1,300
– –
BNY
299
Bank of New York Mellon
BNY
$108B
$68.3K 0.01%
750
– –
FTV icon
300
Fortive
FTV
$18.6B
$68K 0.01%
1,304
-825
-39% -$43.2K
10 11
12
13 14

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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.