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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
IQV icon
401
IQVIA
IQV
$39.8B
$15.8K ﹤0.01%
100
– –
IEFA icon
402
iShares Core MSCI EAFE ETF
IEFA
$195B
$15.7K ﹤0.01%
188
– –
IYY icon
403
iShares Dow Jones US ETF
IYY
$3.07B
$15.1K ﹤0.01%
100
– –
VTIP icon
404
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$15.1K ﹤0.01%
300
– –
APO icon
405
Apollo Global Management
APO
$76B
$14.9K ﹤0.01%
105
– –
ALG icon
406
Alamo Group
ALG
$2.06B
$14.2K ﹤0.01%
65
– –
HTEC icon
407
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.4M
$14K ﹤0.01%
+490
New +$13.2K
GSLC icon
408
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$13.8K ﹤0.01%
114
– –
WTW icon
409
Willis Towers Watson
WTW
$31.9B
$13.8K ﹤0.01%
45
– –
DRLL icon
410
Strive US Energy ETF
DRLL
$298M
$13.6K ﹤0.01%
500
– –
QUAL icon
411
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$13.2K ﹤0.01%
72
– –
VTRS icon
412
Viatris
VTRS
$18.7B
$13K ﹤0.01%
1,460
– –
FOXA icon
413
Fox Class A
FOXA
$26.6B
$12.8K ﹤0.01%
229
– –
XES icon
414
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$12.7K ﹤0.01%
200
– –
RJF icon
415
Raymond James Financial
RJF
$34.5B
$12.6K ﹤0.01%
82
– –
HYD icon
416
VanEck High Yield Muni ETF
HYD
$4.4B
$12.6K ﹤0.01%
250
– –
FNF icon
417
Fidelity National Financial
FNF
$12.9B
$12.1K ﹤0.01%
216
– –
VGLT icon
418
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$11.5K ﹤0.01%
205
– –
RAL
419
Ralliant Corp
RAL
$7.68B
$11.4K ﹤0.01%
+234
New +$11.5K
RL icon
420
Ralph Lauren
RL
$24.2B
$11.2K ﹤0.01%
41
– –
KD icon
421
Kyndryl
KD
$2.97B
$10.8K ﹤0.01%
258
+10
+4% +$362
AVT icon
422
Avnet
AVT
$7.99B
$10.6K ﹤0.01%
200
– –
DLR icon
423
Digital Realty Trust
DLR
$70.8B
$10.5K ﹤0.01%
60
– –
TSM icon
424
TSMC
TSM
$2.17T
$10.4K ﹤0.01%
46
– –
KMB icon
425
Kimberly-Clark
KMB
$35.9B
$10.3K ﹤0.01%
80
– –
15 16
17
18 19

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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.