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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
CRM icon
476
Salesforce
CRM
$162B
$2.18K ﹤0.01%
8
– –
SOBO
477
South Bow Corp
SOBO
$7.49B
$2.07K ﹤0.01%
80
– –
CRWD icon
478
CrowdStrike
CRWD
$229B
$2.04K ﹤0.01%
+16
New +$1.73K
FCPT icon
479
Four Corners Property Trust
FCPT
$2.69B
$2.02K ﹤0.01%
75
– –
FTRE icon
480
Fortrea Holdings
FTRE
$1.81B
$1.98K ﹤0.01%
400
– –
ZIMV
481
DELISTED
ZimVie
ZIMV
$1.97K ﹤0.01%
210
-6
-3% -$55
ZS icon
482
Zscaler
ZS
$28.6B
$1.88K ﹤0.01%
6
– –
PAVE icon
483
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.87K ﹤0.01%
43
– –
FSLR icon
484
First Solar
FSLR
$25.7B
$1.66K ﹤0.01%
10
-13,400
-100% -$1.98M
HDV
485
iShares Core High Dividend ETF
HDV
$15B
$1.64K ﹤0.01%
70
– –
ANET icon
486
Arista Networks
ANET
$242B
$1.64K ﹤0.01%
16
– –
ITB icon
487
iShares US Home Construction ETF
ITB
$2.35B
$1.49K ﹤0.01%
16
– –
TRMB icon
488
Trimble
TRMB
$13.6B
$1.44K ﹤0.01%
19
-11
-37% -$739
PPA icon
489
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.27K ﹤0.01%
9
– –
MGNI icon
490
Magnite
MGNI
$3.47B
$1.25K ﹤0.01%
52
– –
FWONK icon
491
Liberty Media Series C
FWONK
$25.8B
$1.04K ﹤0.01%
+10
New +$929
KBWB icon
492
Invesco KBW Bank ETF
KBWB
$6.75B
$1K ﹤0.01%
14
– –
SMR icon
493
NuScale Power
SMR
$3.77B
$831 ﹤0.01%
+21
New +$527
MSTR icon
494
Strategy Inc
MSTR
$38.3B
$808 ﹤0.01%
+2
New +$729
AMD icon
495
Advanced Micro Devices
AMD
$767B
$710 ﹤0.01%
+5
New +$544
IFRA icon
496
iShares US Infrastructure ETF
IFRA
$4.58B
$639 ﹤0.01%
13
– –
FUTY icon
497
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$631 ﹤0.01%
12
– –
APPN icon
498
Appian
APPN
$2.55B
$627 ﹤0.01%
21
– –
VTWO icon
499
Vanguard Russell 2000 ETF
VTWO
$17.3B
$611 ﹤0.01%
7
– –
CRSP icon
500
CRISPR Therapeutics
CRSP
$5.17B
$535 ﹤0.01%
11
– –
18 19
20
21 22

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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.