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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
VSS icon
201
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$287K 0.05%
2,138
+10
+0.5% +$1.23K
AEE icon
202
Ameren
AEE
$30.1B
$287K 0.05%
2,984
– –
FSV icon
203
FirstService
FSV
$6.32B
$285K 0.05%
1,631
– –
NEM icon
204
Newmont
NEM
$119B
$282K 0.05%
4,832
-27
-0.6% -$1.44K
DGRO icon
205
iShares Core Dividend Growth ETF
DGRO
$43.6B
$280K 0.05%
4,386
+1,606
+58% +$97.9K
BDX icon
206
Becton Dickinson
BDX
$48.2B
$274K 0.05%
1,590
-5
-0.3% -$916
NVG icon
207
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$263K 0.05%
+22,069
New +$261K
BND icon
208
Vanguard Total Bond Market
BND
$161B
$262K 0.05%
3,565
+44
+1% +$3.2K
TT icon
209
Trane Technologies
TT
$106B
$262K 0.05%
600
– –
NEA icon
210
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$262K 0.05%
+24,000
New +$260K
VXUS icon
211
Vanguard Total International Stock ETF
VXUS
$163B
$251K 0.05%
3,639
+58
+2% +$3.77K
VTV icon
212
Vanguard Morningstar Value ETF
VTV
$192B
$242K 0.04%
1,370
-40
-3% -$6.76K
NMZ icon
213
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$237K 0.04%
+22,900
New +$237K
MET icon
214
MetLife
MET
$62.1B
$234K 0.04%
2,909
-133
-4% -$10.3K
C icon
215
Citigroup
C
$226B
$231K 0.04%
2,719
– –
PML
216
PIMCO Municipal Income Fund II
PML
$493M
$229K 0.04%
+30,733
New +$232K
IWM icon
217
iShares Russell 2000 ETF
IWM
$81.9B
$226K 0.04%
1,046
– –
PMX
218
DELISTED
PIMCO Municipal Income Fund III
PMX
$223K 0.04%
+32,570
New +$222K
WEC icon
219
WEC Energy
WEC
$35.1B
$223K 0.04%
2,144
-338
-14% -$36K
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$223K 0.04%
1,606
+26
+2% +$3.29K
EXC icon
221
Exelon
EXC
$47B
$221K 0.04%
5,090
– –
JPC icon
222
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$220K 0.04%
27,439
– –
RPM icon
223
RPM International
RPM
$15B
$220K 0.04%
2,000
– –
ENB icon
224
Enbridge
ENB
$112B
$219K 0.04%
4,833
– –
VV icon
225
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$217K 0.04%
761
– –
7 8
9
10 11

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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.