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Duncker Streett & Co Portfolio holdings

AUM $526M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
+12.63%
1 Year Est. Return
+22.2%
3 Year Est. Return
+74.69%
5 Year Est. Return
+94.09%
10 Year Est. Return
+300.66%
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
MSFT icon
1
Microsoft
MSFT
$2.92T
$23.6M 4.3%
47,353
-160
-0.3% -$69.5K
AVGO icon
2
Broadcom
AVGO
$1.83T
$23.5M 4.28%
85,075
-985
-1% -$214K
NVDA icon
3
NVIDIA
NVDA
$4.79T
$19.8M 3.61%
125,172
+9,825
+9% +$1.24M
MA icon
4
Mastercard
MA
$496B
$18M 3.29%
32,054
-428
-1% -$237K
AAPL icon
5
Apple
AAPL
$4.99T
$16.7M 3.04%
81,217
+1,907
+2% +$385K
HEI icon
6
HEICO Corp
HEI
$50.6B
$13.9M 2.54%
42,462
-427
-1% -$118K
AMZN icon
7
Amazon
AMZN
$2.48T
$13.6M 2.47%
61,806
+611
+1% +$121K
JPM icon
8
JPMorgan Chase
JPM
$949B
$13.3M 2.42%
45,728
+744
+2% +$190K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$12.6M 2.3%
71,554
-8,843
-11% -$1.45M
COST icon
10
Costco
COST
$430B
$12.4M 2.26%
12,505
-155
-1% -$154K
AXON
11
Axon Enterprise
AXON
$43.6B
$12M 2.19%
14,501
+448
+3% +$305K
ABBV icon
12
AbbVie
ABBV
$471B
$11.2M 2.05%
60,556
+408
+0.7% +$75.8K
DHR icon
13
Danaher
DHR
$141B
$9.87M 1.8%
49,946
-1,277
-2% -$248K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$9.1M 1.66%
22,435
-1,750
-7% -$732K
PANW icon
15
Palo Alto Networks
PANW
$261B
$8.3M 1.51%
40,554
+5,669
+16% +$1.05M
ICE icon
16
Intercontinental Exchange
ICE
$86.4B
$8.18M 1.49%
44,598
-249
-0.6% -$42.8K
NOW icon
17
ServiceNow
NOW
$113B
$7.36M 1.34%
35,775
+1,300
+4% +$245K
CPRT icon
18
Copart
CPRT
$28.4B
$6.83M 1.25%
139,099
-1,194
-0.9% -$66.8K
UBER icon
19
Uber
UBER
$143B
$6.82M 1.24%
73,081
+2,643
+4% +$218K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$112B
$6.73M 1.23%
53,132
-202
-0.4% -$22.4K
AJG icon
21
Arthur J. Gallagher & Co
AJG
$67.6B
$6.56M 1.2%
20,489
+26
+0.1% +$8.57K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$6.4M 1.17%
8,675
+7,719
+807% +$4.77M
XOM icon
23
ExxonMobil
XOM
$636B
$6.3M 1.15%
58,420
+736
+1% +$78.7K
ORLY icon
24
O'Reilly Automotive
ORLY
$75.8B
$6.13M 1.12%
67,980
-2,025
-3% -$185K
SPGI icon
25
S&P Global
SPGI
$125B
$5.97M 1.09%
11,327
-72
-0.6% -$35.9K
1
2 3 4 5

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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.