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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
PEBO icon
326
Peoples Bancorp
PEBO
$1.46B
$47.6K 0.01%
1,560
– –
VTI icon
327
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$46.7K 0.01%
154
+30
+24% +$8.44K
TEL icon
328
TE Connectivity
TEL
$62B
$45.9K 0.01%
272
– –
IAU icon
329
iShares Gold Trust
IAU
$65.1B
$45.2K 0.01%
725
– –
CDW icon
330
CDW
CDW
$17.1B
$43.8K 0.01%
245
-617
-72% -$105K
POOL icon
331
Pool Corp
POOL
$7.27B
$43.1K 0.01%
148
– –
ADT icon
332
ADT
ADT
$5.49B
$42.4K 0.01%
5,000
– –
PMM
333
Franklin Managed Municipal Income Trust
PMM
$272M
$41.9K 0.01%
+7,000
New +$41.4K
DRI icon
334
Darden Restaurants
DRI
$24.9B
$40.5K 0.01%
186
– –
TRV icon
335
Travelers Companies
TRV
$78.3B
$39.9K 0.01%
149
– –
IVE icon
336
iShares S&P 500 Value ETF
IVE
$50B
$39.1K 0.01%
200
– –
OLN icon
337
Olin
OLN
$2.15B
$38.9K 0.01%
1,938
– –
SLV icon
338
iShares Silver Trust
SLV
$32B
$38.7K 0.01%
1,181
– –
EEM icon
339
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$37.9K 0.01%
785
– –
VGT icon
340
Vanguard Information Technology ETF
VGT
$147B
$37.8K 0.01%
456
– –
FINX icon
341
Global X FinTech ETF
FINX
$166M
$37.1K 0.01%
1,085
– –
GEHC icon
342
GE HealthCare
GEHC
$32.9B
$37.1K 0.01%
501
– –
AEM icon
343
Agnico Eagle Mines
AEM
$91.4B
$35.7K 0.01%
300
– –
VHT icon
344
Vanguard Health Care ETF
VHT
$19B
$35.3K 0.01%
142
– –
XLP icon
345
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$34.7K 0.01%
428
– –
VLO icon
346
Valero Energy
VLO
$90.7B
$33.5K 0.01%
249
– –
FCNCA icon
347
First Citizens BancShares
FCNCA
$25.4B
$33.3K 0.01%
17
– –
MBB icon
348
iShares MBS ETF
MBB
$38.9B
$32.9K 0.01%
350
– –
VGK icon
349
Vanguard FTSE Europe ETF
VGK
$31B
$31K 0.01%
400
– –
DVN icon
350
Devon Energy
DVN
$49.9B
$30.5K 0.01%
960
– –
12 13
14
15 16

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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.