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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
CL icon
101
Colgate-Palmolive
CL
$74.4B
$1.05M 0.19%
11,555
-200
-2% -$18.3K
KLAC icon
102
KLA
KLAC
$259B
$1.05M 0.19%
11,720
-1,230
-9% -$92.5K
AMGN icon
103
Amgen
AMGN
$222B
$1.01M 0.18%
3,608
-849
-19% -$241K
QQQ icon
104
Invesco QQQ Trust
QQQ
$481B
$971K 0.18%
1,761
+16
+0.9% +$7.96K
HON icon
105
Honeywell
HON
$78B
$965K 0.18%
4,395
-106
-2% -$21.5K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$57.5B
$939K 0.17%
10,211
– –
CI icon
107
Cigna
CI
$74.6B
$924K 0.17%
2,794
-130
-4% -$41.9K
NKE icon
108
Nike
NKE
$61.9B
$912K 0.17%
12,832
-1,596
-11% -$95.8K
SPMD icon
109
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$884K 0.16%
16,256
-1,876
-10% -$96.6K
FMBH icon
110
First Mid Bancshares
FMBH
$1.36B
$870K 0.16%
23,211
– –
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.7B
$836K 0.15%
7,596
+31
+0.4% +$3.38K
AXP icon
112
American Express
AXP
$230B
$829K 0.15%
2,600
– –
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$824K 0.15%
1,870
-79
-4% -$32.8K
CEG icon
114
Constellation Energy
CEG
$95.6B
$820K 0.15%
2,541
+745
+41% +$197K
O icon
115
Realty Income
O
$59.1B
$795K 0.15%
13,804
+1,731
+14% +$97.9K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.9B
$794K 0.14%
7,595
-1,200
-14% -$125K
CMCSA icon
117
Comcast
CMCSA
$90B
$780K 0.14%
21,841
-724
-3% -$25K
MMM icon
118
3M
MMM
$94.3B
$779K 0.14%
5,117
-99
-2% -$14.1K
IGIB icon
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$743K 0.14%
13,942
– –
CSCO icon
120
Cisco
CSCO
$479B
$736K 0.13%
10,610
+4
+0% +$246
SYY icon
121
Sysco
SYY
$40.3B
$727K 0.13%
9,595
-1,697
-15% -$123K
BLK icon
122
Blackrock
BLK
$176B
$710K 0.13%
676
+220
+48% +$208K
MRSH
123
Marsh
MRSH
$91.5B
$700K 0.13%
3,200
– –
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.13T
$695K 0.13%
1,431
+3
+0.2% +$1.52K
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$690K 0.13%
8,319
-184
-2% -$14.9K
3 4
5
6 7

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LBIM
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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.