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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
MFC icon
376
Manulife Financial
MFC
$73.3B
$24.4K ﹤0.01%
762
– –
BAX icon
377
Baxter International
BAX
$14.4B
$24.2K ﹤0.01%
800
– –
EQR icon
378
Equity Residential
EQR
$24.7B
$23.6K ﹤0.01%
350
– –
FIS icon
379
Fidelity National Information Services
FIS
$21.9B
$23.5K ﹤0.01%
289
– –
MSI icon
380
Motorola Solutions
MSI
$76.5B
$23.1K ﹤0.01%
55
– –
ADI icon
381
Analog Devices
ADI
$187B
$23.1K ﹤0.01%
97
– –
XLV icon
382
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$22.9K ﹤0.01%
170
+6
+4% +$810
PSLV icon
383
Sprott Physical Silver Trust
PSLV
$13.7B
$22K ﹤0.01%
1,800
– –
SYF icon
384
Synchrony
SYF
$25.4B
$22K ﹤0.01%
329
– –
RMD icon
385
ResMed
RMD
$31.9B
$20.6K ﹤0.01%
80
– –
FBIN icon
386
Fortune Brands Innovations
FBIN
$5.73B
$20.6K ﹤0.01%
400
– –
UDR icon
387
UDR
UDR
$12.1B
$20.4K ﹤0.01%
500
– –
ROBO icon
388
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$20.3K ﹤0.01%
+340
New +$18.2K
SJM icon
389
J.M. Smucker
SJM
$12.6B
$19.8K ﹤0.01%
202
– –
IHE icon
390
iShares US Pharmaceuticals ETF
IHE
$1.66B
$19.7K ﹤0.01%
300
– –
TRP icon
391
TC Energy
TRP
$66B
$19.5K ﹤0.01%
400
– –
CMI icon
392
Cummins
CMI
$87.4B
$18.3K ﹤0.01%
56
– –
JKHY icon
393
Jack Henry & Associates
JKHY
$11B
$18K ﹤0.01%
100
– –
SPG icon
394
Simon Property Group
SPG
$71.5B
$17.5K ﹤0.01%
109
– –
PAAS icon
395
Pan American Silver
PAAS
$21.8B
$17.4K ﹤0.01%
613
– –
GSIE icon
396
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$17.3K ﹤0.01%
436
– –
ZTS icon
397
Zoetis
ZTS
$30.9B
$17K ﹤0.01%
109
– –
REGN icon
398
Regeneron Pharmaceuticals
REGN
$83.2B
$16.8K ﹤0.01%
+32
New +$17.9K
ALGN icon
399
Align Technology
ALGN
$12.5B
$16.3K ﹤0.01%
86
-15
-15% -$2.65K
VOOG icon
400
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$15.9K ﹤0.01%
240
– –
14 15
16
17 18

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1WCM
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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.