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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.1B
$686K 0.13%
7,699
+19
+0.2% +$1.68K
VLTO icon
127
Veralto
VLTO
$24B
$664K 0.12%
6,576
-291
-4% -$28.1K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$659K 0.12%
8,295
-2,542
-23% -$200K
LH icon
129
Labcorp
LH
$25.9B
$659K 0.12%
2,512
– –
LMT icon
130
Lockheed Martin
LMT
$136B
$649K 0.12%
1,401
-50
-3% -$23.4K
UNP icon
131
Union Pacific
UNP
$174B
$632K 0.12%
2,748
-964
-26% -$214K
KKR icon
132
KKR & Co
KKR
$92.3B
$625K 0.11%
4,700
– –
IBDR icon
133
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$614K 0.11%
25,336
– –
IBTJ icon
134
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$612K 0.11%
27,921
– –
IBDU icon
135
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$612K 0.11%
26,229
– –
PFE icon
136
Pfizer
PFE
$153B
$607K 0.11%
25,039
-1,722
-6% -$40.2K
IBDT icon
137
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$606K 0.11%
23,854
– –
IBDS icon
138
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$604K 0.11%
24,883
– –
MCD icon
139
McDonald's
MCD
$195B
$602K 0.11%
2,060
-210
-9% -$64.7K
IBDQ
140
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$601K 0.11%
23,862
– –
IBTI icon
141
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$600K 0.11%
26,855
– –
IBTH icon
142
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$598K 0.11%
26,588
– –
DIS icon
143
Walt Disney
DIS
$181B
$594K 0.11%
4,792
-248
-5% -$25.8K
LLY icon
144
Eli Lilly
LLY
$1.06T
$593K 0.11%
761
– –
IBTF
145
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$592K 0.11%
25,351
– –
IBTG icon
146
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$591K 0.11%
25,786
– –
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$591K 0.11%
4,005
+82
+2% +$11.2K
T icon
148
AT&T
T
$163B
$585K 0.11%
20,212
+11,613
+135% +$320K
IEX icon
149
IDEX
IEX
$17.3B
$580K 0.11%
3,305
+1
+0% +$177
KMI icon
150
Kinder Morgan
KMI
$68.7B
$575K 0.1%
19,555
-4
-0% -$110
4 5
6
7 8

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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.