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
BNY
301
Bank of New York Mellon
BNY
$108B
$62.9K 0.01%
750
– –
NVS icon
302
Novartis
NVS
$298B
$61.5K 0.01%
552
– –
HYT icon
303
BlackRock Corporate High Yield Fund
HYT
$1.37B
$60.9K 0.01%
6,358
– –
SPYG icon
304
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$60.3K 0.01%
750
– –
VEEV icon
305
Veeva Systems
VEEV
$38.1B
$59.5K 0.01%
257
– –
GLW icon
306
Corning
GLW
$136B
$59.5K 0.01%
1,300
– –
NRG icon
307
NRG Energy
NRG
$25B
$57.3K 0.01%
600
– –
VIS icon
308
Vanguard Industrials ETF
VIS
$8.44B
$56.4K 0.01%
228
– –
BTI icon
309
British American Tobacco
BTI
$123B
$51.4K 0.01%
1,242
– –
CP icon
310
Canadian Pacific Kansas City
CP
$79.6B
$50.6K 0.01%
720
– –
UGI icon
311
UGI
UGI
$7.29B
$49.6K 0.01%
1,500
– –
INTC icon
312
Intel
INTC
$492B
$48.6K 0.01%
2,138
-2,227
-51% -$48.7K
VMBS icon
313
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$48.2K 0.01%
1,040
– –
ITOT icon
314
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$47.8K 0.01%
392
– –
PHYS icon
315
Sprott Physical Gold
PHYS
$15.9B
$47.3K 0.01%
1,965
– –
POOL icon
316
Pool Corp
POOL
$7.27B
$47.1K 0.01%
148
-40
-21% -$13.6K
OLN icon
317
Olin
OLN
$2.15B
$47K 0.01%
1,938
– –
VFH icon
318
Vanguard Financials ETF
VFH
$13.8B
$46.6K 0.01%
390
– –
PEBO icon
319
Peoples Bancorp
PEBO
$1.46B
$46.3K 0.01%
1,560
– –
VCR icon
320
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$45.6K 0.01%
140
– –
SWKS icon
321
Skyworks Solutions
SWKS
$10.4B
$45.2K 0.01%
700
-245
-26% -$18.7K
STT icon
322
State Street
STT
$51.3B
$44.8K 0.01%
500
– –
IAU icon
323
iShares Gold Trust
IAU
$65.1B
$42.7K 0.01%
725
– –
ADT icon
324
ADT
ADT
$5.49B
$40.7K 0.01%
5,000
– –
GEHC icon
325
GE HealthCare
GEHC
$32.9B
$40.4K 0.01%
501
-4
-0.8% -$344
11 12
13
14 15

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.