We are live on ! Find out more
DSC

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
VLUE icon
451
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$5.89K ﹤0.01%
52
– –
XLRE icon
452
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$5.8K ﹤0.01%
140
– –
KRRO icon
453
Korro Bio
KRRO
$199M
$5.46K ﹤0.01%
437
– –
BBN icon
454
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$5.37K ﹤0.01%
333
– –
DOW icon
455
Dow Inc
DOW
$22.1B
$5.3K ﹤0.01%
200
-44
-18% -$1.28K
GWW icon
456
W.W. Grainger
GWW
$61.1B
$5.2K ﹤0.01%
5
– –
SCHW
457
Charles Schwab
SCHW
$188B
$4.84K ﹤0.01%
53
– –
WAB icon
458
Wabtec
WAB
$49.7B
$4.82K ﹤0.01%
23
– –
JRI icon
459
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$4.52K ﹤0.01%
335
– –
STZ icon
460
Constellation Brands
STZ
$22.8B
$4.23K ﹤0.01%
+26
New +$4.66K
FIW icon
461
First Trust Water ETF
FIW
$1.94B
$4.21K ﹤0.01%
+39
New +$4.02K
DG icon
462
Dollar General
DG
$27B
$4K ﹤0.01%
35
– –
PGF icon
463
Invesco Financial Preferred ETF
PGF
$667M
$3.84K ﹤0.01%
272
– –
CGW icon
464
Invesco S&P Global Water Index ETF
CGW
$1.07B
$3.5K ﹤0.01%
+56
New +$3.3K
VOD icon
465
Vodafone
VOD
$36.4B
$3.45K ﹤0.01%
324
– –
SUB icon
466
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.3K ﹤0.01%
+31
New +$3.27K
TTD icon
467
Trade Desk
TTD
$6.29B
$2.88K ﹤0.01%
40
– –
OC icon
468
Owens Corning
OC
$12.2B
$2.75K ﹤0.01%
20
– –
NVAX icon
469
Novavax
NVAX
$1.3B
$2.63K ﹤0.01%
417
– –
WELL icon
470
Welltower
WELL
$169B
$2.61K ﹤0.01%
17
– –
DRIV icon
471
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$2.35K ﹤0.01%
+101
New +$2.17K
VFC icon
472
VF Corp
VFC
$5.86B
$2.35K ﹤0.01%
200
– –
SKYY icon
473
First Trust Cloud Computing ETF
SKYY
$3.22B
$2.31K ﹤0.01%
19
– –
SHOP icon
474
Shopify
SHOP
$200B
$2.31K ﹤0.01%
20
– –
ARKK icon
475
ARK Innovation ETF
ARKK
$6.37B
$2.25K ﹤0.01%
32
– –
17 18
19
20 21

Similar funds

BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

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.