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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
IJK icon
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$132K 0.03%
1,580
– –
HWM icon
252
Howmet Aerospace
HWM
$114B
$130K 0.03%
1,000
– –
CARR icon
253
Carrier Global
CARR
$52.9B
$126K 0.03%
1,992
-57
-3% -$3.79K
FITB
254
Fifth Third Bancorp
FITB
$51.7B
$126K 0.03%
3,220
– –
CAT icon
255
Caterpillar
CAT
$396B
$126K 0.03%
382
-1
-0.3% -$356
MDLZ icon
256
Mondelez International
MDLZ
$78.2B
$123K 0.02%
1,816
– –
GEV icon
257
GE Vernova
GEV
$274B
$121K 0.02%
397
– –
IWS icon
258
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$121K 0.02%
961
– –
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$121K 0.02%
2,582
-454
-15% -$20.5K
D icon
260
Dominion Energy
D
$59.4B
$120K 0.02%
2,135
– –
FTV icon
261
Fortive
FTV
$18.8B
$117K 0.02%
2,129
-927
-30% -$54.4K
NSC icon
262
Norfolk Southern
NSC
$75B
$117K 0.02%
495
+50
+11% +$12.2K
IWF icon
263
iShares Russell 1000 Growth ETF
IWF
$128B
$112K 0.02%
1,240
– –
XLB icon
264
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
$110K 0.02%
2,570
– –
TSCO icon
265
Tractor Supply
TSCO
$18.5B
$110K 0.02%
2,000
– –
IJS icon
266
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$107K 0.02%
1,096
– –
XLY icon
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$106K 0.02%
1,074
+74
+7% +$8.03K
AEP icon
268
American Electric Power
AEP
$66.9B
$103K 0.02%
941
– –
OLED icon
269
Universal Display
OLED
$4.29B
$99.9K 0.02%
716
– –
MEDP icon
270
Medpace
MEDP
$16.9B
$94.5K 0.02%
310
+30
+11% +$10.1K
SCHC icon
271
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$93K 0.02%
2,593
– –
PGX icon
272
Invesco Preferred ETF
PGX
$3.77B
$89.8K 0.02%
8,000
– –
PLD icon
273
Prologis
PLD
$132B
$89.7K 0.02%
802
+90
+13% +$10.4K
BKR icon
274
Baker Hughes
BKR
$63.9B
$87.9K 0.02%
2,000
– –
TROW icon
275
T. Rowe Price
TROW
$24.4B
$87.3K 0.02%
950
– –
9 10
11
12 13

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1WCM
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EGWAG
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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.