We are live on ! Find out more
DSC

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
SHYG icon
276
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$85.2K 0.02%
2,004
– –
PFG icon
277
Principal Financial Group
PFG
$24.3B
$85.2K 0.02%
1,010
– –
EXPD icon
278
Expeditors International
EXPD
$23B
$84.4K 0.02%
702
-2,000
-74% -$230K
VOT icon
279
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$80.7K 0.02%
330
– –
VDC icon
280
Vanguard Consumer Staples ETF
VDC
$7.92B
$80.3K 0.02%
367
– –
KMPR icon
281
Kemper
KMPR
$1.56B
$80.2K 0.02%
1,200
– –
CLX icon
282
Clorox
CLX
$13.1B
$75.5K 0.02%
513
– –
DTE icon
283
DTE Energy
DTE
$28.6B
$75.1K 0.01%
543
– –
VOE icon
284
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$74.7K 0.01%
465
– –
SOXX icon
285
iShares Semiconductor ETF
SOXX
$45.1B
$74.3K 0.01%
395
– –
JNK icon
286
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$73.5K 0.01%
771
– –
WRB icon
287
W.R. Berkley
WRB
$26.1B
$72K 0.01%
1,012
– –
USMV icon
288
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$71.8K 0.01%
767
– –
ZBRA icon
289
Zebra Technologies
ZBRA
$18B
$70.4K 0.01%
249
-23
-8% -$7.86K
EFSC icon
290
Enterprise Financial Services Corp
EFSC
$2.4B
$69.9K 0.01%
1,300
– –
FMB icon
291
First Trust Managed Municipal ETF
FMB
$2.06B
$69.6K 0.01%
1,380
-741
-35% -$37.8K
DVA icon
292
DaVita
DVA
$11.5B
$68.8K 0.01%
450
– –
PSX icon
293
Phillips 66
PSX
$88.7B
$68.7K 0.01%
556
– –
GPN icon
294
Global Payments
GPN
$22.9B
$68.5K 0.01%
700
– –
SOLV icon
295
Solventum
SOLV
$14.4B
$68.1K 0.01%
896
– –
ADP icon
296
Automatic Data Processing
ADP
$108B
$66.6K 0.01%
218
+1
+0.5% +$302
FMHI icon
297
First Trust Municipal High Income ETF
FMHI
$1.01B
$66.5K 0.01%
1,392
– –
ELV icon
298
Elevance Health
ELV
$85.2B
$65.2K 0.01%
150
– –
PSK icon
299
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$64.8K 0.01%
2,000
– –
MCHP icon
300
Microchip Technology
MCHP
$44.5B
$62.9K 0.01%
1,300
– –
10 11
12
13 14

Similar funds

BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

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.