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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
PWR icon
26
Quanta Services
PWR
$101B
$5.89M 1.08%
15,589
+6,840
+78% +$2.2M
SYK icon
27
Stryker
SYK
$130B
$5.27M 0.96%
13,326
+275
+2% +$103K
AME icon
28
Ametek
AME
$58.2B
$5.24M 0.96%
28,936
+325
+1% +$55.9K
LOW icon
29
Lowe's Companies
LOW
$125B
$4.98M 0.91%
22,432
-318
-1% -$71K
ABT icon
30
Abbott
ABT
$187B
$4.87M 0.89%
35,827
– –
WMT icon
31
Walmart Inc
WMT
$890B
$4.72M 0.86%
48,223
-774
-2% -$73.7K
TDG icon
32
TransDigm Group
TDG
$67.7B
$4.65M 0.85%
3,060
+24
+0.8% +$33.7K
V icon
33
Visa
V
$677B
$4.36M 0.8%
12,275
-113
-0.9% -$39.4K
APH icon
34
Amphenol
APH
$209B
$4.32M 0.79%
43,740
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$3.61M 0.66%
20,329
+2
+0% +$331
TJX icon
36
TJX Companies
TJX
$178B
$3.52M 0.64%
28,470
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.48M 0.64%
5,632
+34
+0.6% +$19.4K
BX icon
38
Blackstone
BX
$110B
$3.47M 0.63%
23,207
-18,302
-44% -$2.51M
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$126B
$3.44M 0.63%
7,732
-15
-0.2% -$6.91K
UNH icon
40
UnitedHealth
UNH
$370B
$3.42M 0.62%
10,961
-1,826
-14% -$698K
ACN icon
41
Accenture
ACN
$108B
$3.3M 0.6%
11,046
-958
-8% -$292K
HD icon
42
Home Depot
HD
$355B
$3.29M 0.6%
8,974
-6,220
-41% -$2.25M
PG icon
43
Procter & Gamble
PG
$339B
$3.25M 0.59%
20,383
-498
-2% -$81.3K
ITW icon
44
Illinois Tool Works
ITW
$84.5B
$3M 0.55%
12,134
-342
-3% -$82.6K
URI icon
45
United Rentals
URI
$72.4B
$2.97M 0.54%
3,944
+89
+2% +$59.5K
CVX icon
46
Chevron
CVX
$366B
$2.93M 0.53%
20,460
-957
-4% -$135K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.86M 0.52%
40,928
-200
-0.5% -$13.1K
LIN icon
48
Linde
LIN
$226B
$2.86M 0.52%
6,095
-272
-4% -$124K
QCOM icon
49
Qualcomm
QCOM
$176B
$2.78M 0.51%
17,446
-20
-0.1% -$2.94K
COF icon
50
Capital One
COF
$134B
$2.67M 0.49%
12,567
+12,549
+69,717% +$2.34M
1
2
3 4 5

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1WCM
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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.