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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
ORCL icon
76
Oracle
ORCL
$423B
$1.76M 0.32%
8,043
– –
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.7M 0.31%
8,703
-348
-4% -$64.4K
BAC icon
78
Bank of America
BAC
$442B
$1.69M 0.31%
35,795
-3,606
-9% -$152K
EMR icon
79
Emerson Electric
EMR
$88.3B
$1.66M 0.3%
12,472
-738
-6% -$84.7K
ODFL icon
80
Old Dominion Freight Line
ODFL
$44.9B
$1.66M 0.3%
10,236
-1,600
-14% -$255K
FTEC icon
81
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.65M 0.3%
8,375
-300
-3% -$51.9K
PEP icon
82
PepsiCo
PEP
$190B
$1.62M 0.3%
12,259
-613
-5% -$82.6K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.59M 0.29%
7,775
-713
-8% -$138K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.57M 0.29%
62,047
-5,429
-8% -$128K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.52M 0.28%
24,487
+124
+0.5% +$7.28K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.42M 0.26%
10,666
-1,656
-13% -$210K
CTAS icon
87
Cintas
CTAS
$81.3B
$1.4M 0.26%
6,300
-100
-2% -$21.5K
ARCC icon
88
Ares Capital
ARCC
$14.4B
$1.38M 0.25%
62,808
+142
+0.2% +$3.02K
GS icon
89
Goldman Sachs
GS
$303B
$1.36M 0.25%
1,928
+357
+23% +$207K
AFL icon
90
Aflac
AFL
$62.6B
$1.34M 0.24%
12,697
– –
CNC icon
91
Centene
CNC
$32.5B
$1.31M 0.24%
24,150
– –
PM icon
92
Philip Morris
PM
$295B
$1.28M 0.23%
7,011
+7
+0.1% +$1.2K
PFFD icon
93
Global X US Preferred ETF
PFFD
$2.16B
$1.26M 0.23%
67,139
-1,773
-3% -$33K
CME icon
94
CME Group
CME
$94.8B
$1.23M 0.22%
4,450
– –
AON icon
95
Aon
AON
$76B
$1.17M 0.21%
3,289
– –
DE icon
96
Deere & Co
DE
$168B
$1.17M 0.21%
2,301
-61
-3% -$29.9K
ADBE icon
97
Adobe
ADBE
$105B
$1.16M 0.21%
2,988
-475
-14% -$183K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.03T
$1.13M 0.21%
1,984
+99
+5% +$52K
PH icon
99
Parker-Hannifin
PH
$135B
$1.09M 0.2%
1,556
-15
-1% -$9.48K
CDNS icon
100
Cadence Design Systems
CDNS
$93.4B
$1.09M 0.2%
3,523
-169
-5% -$49.1K
2 3
4
5 6

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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.