Latest DUNCKER STREETT & CO INC Stock Portfolio

DUNCKER STREETT & CO INC Performance:

2025 Q2: -7.69%YTD: -10.5%2024: 13.47%

Performance for 2025 Q2 is -7.69%, and YTD is -10.5%, and 2024 is 13.47%.

About DUNCKER STREETT & CO INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, DUNCKER STREETT & CO INC reported an equity portfolio of $548 Millions as of 30 Jun, 2025.

The top stock holdings of DUNCKER STREETT & CO INC are MSFT, AVGO, NVDA. The fund has invested 4.3% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in BROADCOM INC.

The fund managers got completely rid off DISCOVER FINL SVCS (DFS), PROLOGIS INC. (PLD) and PRINCIPAL FINANCIAL GROUP IN (PFG) stocks. They significantly reduced their stock positions in FIRST SOLAR INC (FSLR), SCHLUMBERGER LTD (SLB) and TESLA INC (TSLA). DUNCKER STREETT & CO INC opened new stock positions in NUVEEN MUNICIPAL CREDIT INC, EXCHANGE TRADED CONCEPTS TRU (BITQ) and REGENERON PHARMACEUTICALS (REGN). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL ONE FINL CORP (COF), OREILLY AUTOMOTIVE INC (ORLY) and META PLATFORMS INC (META).

DUNCKER STREETT & CO INC Annual Return Estimates Vs S&P 500

Our best estimate is that DUNCKER STREETT & CO INC made a return of -7.69% in the last quarter. In trailing 12 months, it's portfolio return was -6.49%.

New Buys

Ticker	$ Bought
nuveen municipal credit inc	481,675
nuveen quality muncp income	289,419
nuveen amt free mun cr inc f	263,283
nuveen amt free qlty mun inc	262,080
nuveen mun high income oppor	237,473
pimco mun income fd ii	228,961
pimco mun income fd iii	223,430
blackrock mun income tr	134,490

New stocks bought by DUNCKER STREETT & CO INC

Additions

Ticker	% Inc.
capital one finl corp	69,716
oreilly automotive inc	1,356
meta platforms inc	807
at&t inc	135
fastenal co	100
ishares tr	82.91
quanta svcs inc	78.18
intuitive surgical inc	62.6

Additions to existing portfolio by DUNCKER STREETT & CO INC

Reductions

Ticker	% Reduced
first solar inc	-99.93
schlumberger ltd	-89.9
tesla inc	-89.63
cdw corp	-71.58
boeing co	-47.7
blackstone inc	-44.09
select sector spdr tr	-43.76
home depot inc	-40.94

DUNCKER STREETT & CO INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by DUNCKER STREETT & CO INC

Sector Distribution

DUNCKER STREETT & CO INC has about 24.6% of it's holdings in Technology sector.

Sector	%
Technology	24.6
Others	14.9
Financial Services	14.1
Industrials	14
Healthcare	11.6
Consumer Cyclical	6.8
Consumer Defensive	5
Communication Services	4.8
Energy	2.2

Market Cap. Distribution

DUNCKER STREETT & CO INC has about 84.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.9
LARGE-CAP	41.6
UNALLOCATED	14.9

Stocks belong to which Index?

About 80.6% of the stocks held by DUNCKER STREETT & CO INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.6
Others	19.2

Top 5 Winners (%)		%
MGNI	magnite inc	111.5 %
AVGO	broadcom inc	64.3 %
SMR	nuscale pwr corp	63.6 %
ZS	zscaler inc	58.2 %
ORCL	oracle corp	56.4 %

Top 5 Winners ($)		$
AVGO	broadcom inc	9.3 M
NVDA	nvidia corporation	6.0 M
MSFT	microsoft corp	5.8 M
AXON	axon enterprise inc	4.3 M
HEI	heico corp new	2.6 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
OPEN	opendoor technologies inc	-48.0 %
FAST	fastenal co	-44.7 %
UNH	unitedhealth group inc	-40.4 %
BDX	becton dickinson & co	-24.8 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-87.6 M
UNH	unitedhealth group inc	-2.7 M
TMO	thermo fisher scientific inc	-2.2 M
ABBV	abbvie inc	-1.4 M
AAPL	apple inc	-1.3 M

DUNCKER STREETT & CO INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DUNCKER STREETT & CO INC

DUNCKER STREETT & CO INC has 503 stocks in it's portfolio. About 30.5% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for DUNCKER STREETT & CO INC last quarter.

Last Reported on: 28 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	4.30	47,353	23,553,800	reduced	-0.34
Historical Trend of MICROSOFT CORP Position Held By DUNCKER STREETT & CO INC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AVGO	broadcom inc	4.28	85,075	23,450,800	reduced	-1.14

	NVDA	nvidia corporation	3.61	125,172	19,775,900	added	8.52

	MA	mastercard incorporated	3.29	32,054	18,012,500	reduced	-1.32

	AAPL	apple inc	3.04	81,217	16,663,300	added	2.4

	HEI	heico corp new	2.54	42,462	13,927,600	reduced	-1.00

	AMZN	amazon com inc	2.47	61,806	13,559,600	added	1.00

	JPM	jpmorgan chase & co.	2.42	45,728	13,257,100	added	1.65

	GOOG	alphabet inc	2.30	71,554	12,609,900	reduced	-11.00

	COST	costco whsl corp new	2.26	12,505	12,379,200	reduced	-1.22

	AXON	axon enterprise inc	2.19	14,501	12,006,000	added	3.19

	ABBV	abbvie inc	2.05	60,556	11,240,300	added	0.68

	DHR	danaher corporation	1.80	49,946	9,866,250	reduced	-2.49

	TMO	thermo fisher scientific inc	1.66	22,435	9,096,320	reduced	-7.24

	PANW	palo alto networks inc	1.51	40,554	8,298,970	added	16.25

	ICE	intercontinental exchange in	1.49	44,598	8,182,400	reduced	-0.56

	NOW	servicenow inc	1.34	7,155	7,355,910	added	3.77

	CPRT	copart inc	1.25	139,099	6,825,590	reduced	-0.85

	UBER	uber technologies inc	1.24	73,081	6,818,460	added	3.75

	XLB	select sector spdr tr	1.23	26,566	6,727,270	reduced	-0.38