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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
-1.6%
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
$505M
AUM Growth
-$33.9M
Cap. Flow
-$16.5M
Cap. Flow %
-3.27%
Top 10 Hldgs %
27.91%
Holding
541
New
11
Increased
61
Reduced
145
Closed
38

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.02M
2
PWR icon
Quanta Services
PWR
+$2.52M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.53M
4
AXON
Axon Enterprise
AXON
+$1.5M
5
NOW icon
ServiceNow
NOW
+$500K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.98M
2
INTU icon
Intuit
INTU
+$3.52M
3
DOV icon
Dover
DOV
+$2.7M
4
ADBE icon
Adobe
ADBE
+$2.11M
5
URI icon
United Rentals
URI
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Financials 15.33%
3 Healthcare 14.41%
4 Industrials 12.71%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$100B
$197K 0.04%
1,119
– –
VV icon
227
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$196K 0.04%
761
– –
C icon
228
Citigroup
C
$227B
$193K 0.04%
2,719
– –
MDT icon
229
Medtronic
MDT
$114B
$193K 0.04%
2,148
+29
+1% +$2.6K
NNN icon
230
NNN REIT
NNN
$8.8B
$192K 0.04%
4,500
– –
APD icon
231
Air Products & Chemicals
APD
$68.6B
$190K 0.04%
644
– –
UFPI icon
232
UFP Industries
UFPI
$5.01B
$187K 0.04%
1,751
– –
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$186K 0.04%
1,580
+40
+3% +$5.14K
IEF icon
234
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$180K 0.04%
1,891
– –
IWV icon
235
iShares Russell 3000 ETF
IWV
$20.4B
$178K 0.04%
560
– –
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$137B
$177K 0.04%
1,793
+133
+8% +$13K
VTR icon
237
Ventas
VTR
$47.2B
$177K 0.04%
2,570
– –
DGRO icon
238
iShares Core Dividend Growth ETF
DGRO
$43.7B
$172K 0.03%
2,780
– –
IJT icon
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$168K 0.03%
1,346
– –
VUG icon
240
Vanguard Morningstar Growth ETF
VUG
$230B
$156K 0.03%
2,526
– –
EW icon
241
Edwards Lifesciences
EW
$53B
$156K 0.03%
2,149
-520
-19% -$37.2K
TXN icon
242
Texas Instruments
TXN
$256B
$155K 0.03%
863
-344
-29% -$64.4K
RLI icon
243
RLI Corp
RLI
$5.83B
$153K 0.03%
1,908
– –
RSG icon
244
Republic Services
RSG
$65.7B
$145K 0.03%
600
– –
VEA icon
245
Vanguard FTSE Developed Markets ETF
VEA
$236B
$145K 0.03%
2,852
-887
-24% -$44.9K
SCHM icon
246
Schwab US Mid-Cap ETF
SCHM
$15B
$142K 0.03%
5,426
– –
SJNK icon
247
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$142K 0.03%
5,631
– –
CDW icon
248
CDW
CDW
$17.1B
$138K 0.03%
862
-105
-11% -$19.1K
CVS icon
249
CVS Health
CVS
$122B
$136K 0.03%
2,010
-100
-5% -$5.98K
ASML icon
250
ASML
ASML
$666B
$133K 0.03%
201
– –
8 9
10
11 12

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Duncker Streett & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Duncker Streett & Co held 541 positions worth $505M, down 6.3% from $539M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Duncker Streett & Co withdrew a net $16.5M in Q1 2025, closing 38 positions and reducing 145 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $107K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Duncker Streett & Co opened a new position in Intuitive Surgical worth $1.37M.

  • Duncker Streett & Co's largest Q1 2025 buy was Intuitive Surgical: 2,765 shares worth $1.37M.
  • Duncker Streett & Co added most to AbbVie in Q1 2025, an estimated $3.02M increase.
  • Duncker Streett & Co's biggest Q1 2025 reduction was Broadcom, cutting an estimated $4.98M.
  • Duncker Streett & Co fully exited Sprott Physical Gold and Silver Trust in Q1 2025, selling an estimated $107K.
  • Duncker Streett & Co's ten largest holdings make up 28% of its $505M portfolio in Q1 2025.
  • Duncker Streett & Co opened 11 new positions and closed 38 in Q1 2025.
  • Duncker Streett & Co's portfolio value fell 6.3% quarter-over-quarter to $505M.

Based on Duncker Streett & Co's 13F filing for Q1 2025, filed 22 Apr 2025.