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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
NEE icon
151
NextEra Energy
NEE
$177B
$574K 0.1%
8,269
+701
+9% +$48.7K
EOG icon
152
EOG Resources
EOG
$70.7B
$565K 0.1%
4,724
-374
-7% -$42.7K
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$45.6B
$536K 0.1%
6,817
– –
GLD icon
154
SPDR Gold Trust
GLD
$142B
$532K 0.1%
1,746
– –
AMAT icon
155
Applied Materials
AMAT
$428B
$530K 0.1%
2,896
– –
WFC icon
156
Wells Fargo
WFC
$264B
$510K 0.09%
6,365
+309
+5% +$22.3K
MO icon
157
Altria Group
MO
$114B
$502K 0.09%
8,562
+415
+5% +$24.4K
MS icon
158
Morgan Stanley
MS
$340B
$491K 0.09%
3,486
+415
+14% +$51K
NZF icon
159
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$482K 0.09%
+40,409
New +$478K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$481K 0.09%
849
– –
KO icon
161
Coca-Cola
KO
$375B
$469K 0.09%
6,628
– –
FAST icon
162
Fastenal
FAST
$59.5B
$465K 0.08%
11,072
– –
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$452K 0.08%
6,726
+28
+0.4% +$1.77K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$80.2B
$448K 0.08%
5,016
-135
-3% -$11.5K
CSX icon
165
CSX Corp
CSX
$93.1B
$448K 0.08%
13,720
-1,640
-11% -$49.4K
SLYV icon
166
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$441K 0.08%
5,534
+3
+0.1% +$228
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$435K 0.08%
8,797
+10
+0.1% +$464
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$431K 0.08%
3,179
– –
USB icon
169
US Bancorp
USB
$99.6B
$426K 0.08%
9,422
– –
HSIC icon
170
Henry Schein
HSIC
$9.82B
$424K 0.08%
5,810
– –
SO icon
171
Southern Company
SO
$107B
$424K 0.08%
4,615
– –
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$421K 0.08%
5,445
– –
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$112B
$420K 0.08%
3,843
-141
-4% -$14.6K
GE icon
174
GE Aerospace
GE
$384B
$411K 0.08%
1,596
– –
CBSH icon
175
Commerce Bancshares
CBSH
$8.5B
$406K 0.07%
6,855
+6
+0.1% +$352
5 6
7
8 9

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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.