We are live on ! Find out more
DSC

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
SOLV icon
301
Solventum
SOLV
$14.5B
$68K 0.01%
896
– –
ADP icon
302
Automatic Data Processing
ADP
$108B
$67.5K 0.01%
219
+1
+0.5% +$307
NVS icon
303
Novartis
NVS
$297B
$66.8K 0.01%
552
– –
PSX icon
304
Phillips 66
PSX
$85.2B
$66.3K 0.01%
556
– –
FMHI icon
305
First Trust Municipal High Income ETF
FMHI
$1.01B
$65K 0.01%
1,392
– –
DVA icon
306
DaVita
DVA
$11.7B
$64.1K 0.01%
450
– –
VIS icon
307
Vanguard Industrials ETF
VIS
$8.46B
$63.9K 0.01%
228
– –
PSK icon
308
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$63.5K 0.01%
2,000
– –
HYT icon
309
BlackRock Corporate High Yield Fund
HYT
$1.37B
$62K 0.01%
6,358
– –
XLE icon
310
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$61.6K 0.01%
1,452
-1,130
-44% -$47.1K
CLX icon
311
Clorox
CLX
$13B
$61.1K 0.01%
509
-4
-0.8% -$534
BTI icon
312
British American Tobacco
BTI
$123B
$58.8K 0.01%
1,242
– –
ELV icon
313
Elevance Health
ELV
$86.3B
$58.3K 0.01%
150
– –
CP icon
314
Canadian Pacific Kansas City
CP
$79.8B
$57.1K 0.01%
720
– –
GPN icon
315
Global Payments
GPN
$22.8B
$56K 0.01%
700
– –
UGI icon
316
UGI
UGI
$7.26B
$54.6K 0.01%
1,500
– –
STT icon
317
State Street
STT
$51B
$53.2K 0.01%
500
– –
SWKS icon
318
Skyworks Solutions
SWKS
$10.4B
$52.2K 0.01%
700
– –
TSLA icon
319
Tesla
TSLA
$1.3T
$52.1K 0.01%
164
-1,418
-90% -$427K
VCR icon
320
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$50.7K 0.01%
140
– –
PHYS icon
321
Sprott Physical Gold
PHYS
$15.8B
$49.8K 0.01%
1,965
– –
VFH icon
322
Vanguard Financials ETF
VFH
$13.8B
$49.6K 0.01%
390
– –
PMO
323
Franklin Municipal Opportunities Trust
PMO
$285M
$48.5K 0.01%
+4,900
New +$48.3K
VMBS icon
324
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$48.2K 0.01%
1,040
– –
INTC icon
325
Intel
INTC
$498B
$47.9K 0.01%
2,138
– –
11 12
13
14 15

Similar funds

BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

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.