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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
OGN icon
501
Organon & Co
OGN
$3.58B
$407 ﹤0.01%
+42
New +$433
VRNS icon
502
Varonis Systems
VRNS
$4.88B
$305 ﹤0.01%
6
-6
-50% -$273
DASH icon
503
DoorDash
DASH
$91B
$247 ﹤0.01%
1
– –
CALF icon
504
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$239 ﹤0.01%
6
-44
-88% -$1.65K
GTLB icon
505
GitLab
GTLB
$6.88B
$226 ﹤0.01%
+5
New +$229
SRVR icon
506
Pacer Data & Infrastructure Real Estate ETF
SRVR
$377M
$194 ﹤0.01%
6
– –
ELAN icon
507
Elanco Animal Health
ELAN
$11.1B
$186 ﹤0.01%
13
– –
FVRR icon
508
Fiverr
FVRR
$328M
$147 ﹤0.01%
5
-1
-17% -$29
TDAY
509
USA Today Co
TDAY
$1.05B
$107 ﹤0.01%
+30
New +$101
OPEN icon
510
Opendoor
OPEN
$3.38B
$53 ﹤0.01%
103
– –
FIRY
511
Firy Inc
FIRY
$164M
$14 ﹤0.01%
2
-9
-82% -$50
WIT icon
512
Wipro
WIT
$19.7B
$6 ﹤0.01%
2
– –
CAH icon
513
Cardinal Health
CAH
$55.6B
– –
-161
Closed -$22.2K
DD icon
514
DuPont de Nemours
DD
$19.1B
– –
-35
Closed -$3.29K
DFS
515
DELISTED
Discover Financial Services
DFS
– –
-12,327
Closed -$2.1M
FELG icon
516
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
– –
-884
Closed -$27.9K
IR icon
517
Ingersoll Rand
IR
$33.6B
– –
-123
Closed -$9.84K
IRBT
518
DELISTED
iRobot
IRBT
– –
-5
Closed -$14
JBHT icon
519
JB Hunt Transport Services
JBHT
$25B
– –
-5
Closed -$740
KOMP icon
520
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
– –
-150
Closed -$6.97K
LECO icon
521
Lincoln Electric
LECO
$15.1B
– –
-42
Closed -$7.95K
LMND icon
522
Lemonade
LMND
$4.08B
– –
-37
Closed -$1.16K
NRG icon
523
NRG Energy
NRG
$25B
– –
-600
Closed -$57.3K
PENN icon
524
PENN Entertainment
PENN
$2.52B
– –
-22
Closed -$359
PFG icon
525
Principal Financial Group
PFG
$24.4B
– –
-1,010
Closed -$85.2K
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.