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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
IYH icon
351
iShares US Healthcare ETF
IYH
$3.77B
$30.3K 0.01%
536
– –
ED icon
352
Consolidated Edison
ED
$39.3B
$30.1K 0.01%
300
– –
AIG icon
353
American International
AIG
$40.7B
$30K 0.01%
350
– –
FTSM icon
354
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$29.9K 0.01%
500
– –
ETR icon
355
Entergy
ETR
$49.3B
$29.8K 0.01%
358
– –
CNP icon
356
CenterPoint Energy
CNP
$26.4B
$29.7K 0.01%
808
– –
SLB icon
357
SLB Ltd
SLB
$78.9B
$29.3K 0.01%
867
-7,716
-90% -$268K
MGK icon
358
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$29.3K 0.01%
400
– –
LDOS icon
359
Leidos
LDOS
$17.5B
$29.2K 0.01%
185
– –
MTUM icon
360
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$28.8K 0.01%
120
– –
IYJ icon
361
iShares US Industrials ETF
IYJ
$1.94B
$28.5K 0.01%
200
– –
CPT icon
362
Camden Property Trust
CPT
$11B
$28.2K 0.01%
250
– –
JEPI icon
363
JPMorgan Equity Premium Income ETF
JEPI
$46B
$28.1K 0.01%
495
– –
CTSH icon
364
Cognizant
CTSH
$26.3B
$27.9K 0.01%
358
– –
EMLP icon
365
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$27.6K 0.01%
735
– –
SLF icon
366
Sun Life Financial
SLF
$45.8B
$27.5K 0.01%
414
– –
THNQ icon
367
ROBO Global Artificial Intelligence ETF
THNQ
$448M
$26.9K ﹤0.01%
+490
New +$23.6K
WPM icon
368
Wheaton Precious Metals
WPM
$60.6B
$26.9K ﹤0.01%
300
– –
PRU icon
369
Prudential Financial
PRU
$42.1B
$26.9K ﹤0.01%
250
– –
KBH icon
370
KB Home
KBH
$3.47B
$26.5K ﹤0.01%
500
– –
GDX icon
371
VanEck Gold Miners ETF
GDX
$27.6B
$26.2K ﹤0.01%
504
– –
MU icon
372
Micron Technology
MU
$972B
$26K ﹤0.01%
211
– –
SSNC icon
373
SS&C Technologies
SSNC
$18.7B
$25.3K ﹤0.01%
306
– –
PPL
374
PPL Corp
PPL
$26.3B
$25.1K ﹤0.01%
742
– –
GM icon
375
General Motors
GM
$77.2B
$24.5K ﹤0.01%
498
-5
-1% -$237
13 14
15
16 17

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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.