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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
BRO icon
426
Brown & Brown
BRO
$23.8B
$10.3K ﹤0.01%
93
– –
RF icon
427
Regions Financial
RF
$26.7B
$10.1K ﹤0.01%
428
– –
DGS icon
428
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$10K ﹤0.01%
182
+2
+1% +$102
OTIS icon
429
Otis Worldwide
OTIS
$27.6B
$9.61K ﹤0.01%
97
– –
VAW icon
430
Vanguard Materials ETF
VAW
$3.09B
$9.55K ﹤0.01%
49
-5
-9% -$937
HSBC icon
431
HSBC
HSBC
$354B
$9K ﹤0.01%
148
– –
COR icon
432
Cencora
COR
$61.7B
$9K ﹤0.01%
30
– –
EQT icon
433
EQT Corp
EQT
$33.7B
$8.87K ﹤0.01%
152
– –
DOC icon
434
Healthpeak Properties
DOC
$14.4B
$8.76K ﹤0.01%
500
– –
ITA icon
435
iShares US Aerospace & Defense ETF
ITA
$15B
$8.68K ﹤0.01%
46
– –
AMT icon
436
American Tower
AMT
$78.8B
$8.62K ﹤0.01%
39
– –
CSD icon
437
Invesco S&P Spin-Off ETF
CSD
$228M
$8.39K ﹤0.01%
100
– –
IAI icon
438
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$8.12K ﹤0.01%
48
– –
USHY icon
439
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$7.99K ﹤0.01%
213
– –
IBB icon
440
iShares Biotechnology ETF
IBB
$9.79B
$7.97K ﹤0.01%
63
-14
-18% -$1.72K
GD icon
441
General Dynamics
GD
$107B
$7.88K ﹤0.01%
27
– –
IGV icon
442
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$7.67K ﹤0.01%
70
– –
CFG icon
443
Citizens Financial Group
CFG
$30.6B
$7.61K ﹤0.01%
170
– –
ROST icon
444
Ross Stores
ROST
$81.4B
$7.53K ﹤0.01%
59
– –
XLU icon
445
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$7.51K ﹤0.01%
184
– –
IAK icon
446
iShares US Insurance ETF
IAK
$542M
$7.13K ﹤0.01%
53
– –
IYC icon
447
iShares US Consumer Discretionary ETF
IYC
$1.22B
$6.97K ﹤0.01%
70
– –
XEL icon
448
Xcel Energy
XEL
$47.8B
$6.81K ﹤0.01%
100
– –
WBD icon
449
Warner Bros
WBD
$67.5B
$6.69K ﹤0.01%
584
– –
TFC icon
450
Truist Financial
TFC
$63.3B
$6.45K ﹤0.01%
150
– –
16 17
18
19 20

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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.