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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
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$106B
$405K 0.07%
15,295
+4
+0% +$104
CW icon
177
Curtiss-Wright
CW
$25.5B
$391K 0.07%
800
– –
DUK icon
178
Duke Energy
DUK
$97.3B
$385K 0.07%
3,265
– –
PEG icon
179
Public Service Enterprise Group
PEG
$37.7B
$383K 0.07%
4,553
– –
GNRC icon
180
Generac Holdings
GNRC
$12.5B
$368K 0.07%
2,571
-165
-6% -$20.1K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$366K 0.07%
6,992
+89
+1% +$4.41K
IVV icon
182
iShares Core S&P 500 ETF
IVV
$904B
$365K 0.07%
588
– –
HSY icon
183
Hershey
HSY
$36.6B
$364K 0.07%
2,192
– –
ZBH icon
184
Zimmer Biomet
ZBH
$18.4B
$356K 0.07%
3,906
-60
-2% -$5.8K
VZ icon
185
Verizon
VZ
$196B
$356K 0.06%
8,223
– –
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$348K 0.06%
1,915
-38
-2% -$6.56K
SBUX icon
187
Starbucks
SBUX
$120B
$339K 0.06%
3,696
– –
EBAY icon
188
eBay
EBAY
$49.8B
$339K 0.06%
4,548
– –
COP icon
189
ConocoPhillips
COP
$141B
$337K 0.06%
3,750
-60
-2% -$5.4K
KRE icon
190
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$335K 0.06%
5,635
-185
-3% -$10.3K
WMB icon
191
Williams Companies
WMB
$86.1B
$323K 0.06%
5,136
– –
IXUS icon
192
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$314K 0.06%
4,061
+39
+1% +$2.85K
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$77.6B
$312K 0.06%
2,836
+1
+0% +$99
FTNT icon
194
Fortinet
FTNT
$117B
$304K 0.06%
2,875
– –
SMH icon
195
VanEck Semiconductor ETF
SMH
$71.8B
$301K 0.06%
1,081
– –
PCY icon
196
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$301K 0.06%
14,750
– –
CB icon
197
Chubb
CB
$135B
$299K 0.05%
1,032
– –
XLC icon
198
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$295K 0.05%
2,715
+57
+2% +$5.62K
EPD icon
199
Enterprise Products Partners
EPD
$81.7B
$294K 0.05%
9,480
– –
NAD icon
200
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$289K 0.05%
+25,635
New +$288K
6 7
8
9 10

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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.