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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
ROP icon
51
Roper Technologies
ROP
$39.8B
$2.67M 0.49%
4,716
-28
-0.6% -$15.8K
CMG icon
52
Chipotle Mexican Grill
CMG
$41.5B
$2.67M 0.49%
47,530
-1,789
-4% -$91K
IYW icon
53
iShares US Technology ETF
IYW
$25.5B
$2.61M 0.48%
15,053
– –
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.59M 0.47%
23,673
-598
-2% -$64.2K
LHX icon
55
L3Harris
LHX
$53.4B
$2.58M 0.47%
10,275
-68
-0.7% -$15.6K
GSY icon
56
Invesco Ultra Short Duration ETF
GSY
$3.88B
$2.52M 0.46%
50,309
-50
-0.1% -$2.51K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.48M 0.45%
47,032
-13
-0% -$679
VRP icon
58
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$2.45M 0.45%
100,088
-800
-0.8% -$19.3K
ISRG icon
59
Intuitive Surgical
ISRG
$134B
$2.44M 0.45%
4,496
+1,731
+63% +$905K
MRK icon
60
Merck
MRK
$318B
$2.43M 0.44%
30,635
+437
+1% +$34.7K
IBM icon
61
IBM
IBM
$224B
$2.39M 0.44%
8,119
– –
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.32M 0.42%
94,865
-671
-0.7% -$15.2K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.3M 0.42%
75,098
-345
-0.5% -$10.4K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$2.25M 0.41%
14,716
-1,380
-9% -$212K
DOV icon
65
Dover
DOV
$28.4B
$2.18M 0.4%
11,904
+4
+0% +$696
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.18M 0.4%
74,558
+5
+0% +$132
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.09M 0.38%
75,432
+83
+0.1% +$2.18K
TYL icon
68
Tyler Technologies
TYL
$12.8B
$2.07M 0.38%
3,491
+206
+6% +$117K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$2.01M 0.37%
43,338
-1,743
-4% -$85.6K
INTU icon
70
Intuit
INTU
$89B
$1.85M 0.34%
2,347
-150
-6% -$102K
NFLX icon
71
Netflix
NFLX
$309B
$1.85M 0.34%
13,790
+1,750
+15% +$198K
FISV
72
Fiserv Inc
FISV
$27.9B
$1.81M 0.33%
10,488
-2
-0% -$363
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.8M 0.33%
7,613
-247
-3% -$55.1K
ECL icon
74
Ecolab
ECL
$79.9B
$1.78M 0.32%
6,607
-154
-2% -$39.1K
RTX icon
75
RTX Corp
RTX
$301B
$1.77M 0.32%
12,134
-58
-0.5% -$7.73K
1 2
3
4 5

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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.