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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
TRV icon
326
Travelers Companies
TRV
$78.3B
$39.5K 0.01%
149
-12
-7% -$2.99K
DRI icon
327
Darden Restaurants
DRI
$25B
$38.6K 0.01%
186
– –
TEL icon
328
TE Connectivity
TEL
$63.3B
$38.5K 0.01%
272
– –
IVE icon
329
iShares S&P 500 Value ETF
IVE
$50B
$38.1K 0.01%
200
– –
VHT icon
330
Vanguard Health Care ETF
VHT
$19B
$37.6K 0.01%
142
– –
SLV icon
331
iShares Silver Trust
SLV
$31.5B
$36.6K 0.01%
1,181
-1,500
-56% -$43.6K
DVN icon
332
Devon Energy
DVN
$49.9B
$35.9K 0.01%
960
– –
XLP icon
333
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$35K 0.01%
428
– –
EEM icon
334
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$34.3K 0.01%
785
– –
VTI icon
335
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$34K 0.01%
124
-37
-23% -$10.7K
ED icon
336
Consolidated Edison
ED
$39.8B
$33.2K 0.01%
300
– –
VLO icon
337
Valero Energy
VLO
$93.3B
$32.9K 0.01%
249
– –
MBB icon
338
iShares MBS ETF
MBB
$39B
$32.8K 0.01%
350
-41
-10% -$3.79K
IYH icon
339
iShares US Healthcare ETF
IYH
$3.76B
$32.6K 0.01%
536
– –
AEM icon
340
Agnico Eagle Mines
AEM
$92B
$32.5K 0.01%
300
-112
-27% -$10.7K
FCNCA icon
341
First Citizens BancShares
FCNCA
$25.4B
$31.5K 0.01%
17
– –
VGT icon
342
Vanguard Information Technology ETF
VGT
$147B
$30.9K 0.01%
456
– –
ETR icon
343
Entergy
ETR
$49.7B
$30.6K 0.01%
358
– –
CPT icon
344
Camden Property Trust
CPT
$10.9B
$30.6K 0.01%
250
– –
AIG icon
345
American International
AIG
$40.4B
$30.4K 0.01%
350
– –
FTSM icon
346
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$29.9K 0.01%
500
– –
FINX icon
347
Global X FinTech ETF
FINX
$166M
$29.9K 0.01%
1,085
+6
+0.6% +$186
SHYD icon
348
VanEck Short High Yield Muni ETF
SHYD
$455M
$29.3K 0.01%
1,302
– –
CNP icon
349
CenterPoint Energy
CNP
$26.5B
$29.3K 0.01%
808
– –
KBH icon
350
KB Home
KBH
$3.54B
$29.1K 0.01%
500
– –
12 13
14
15 16

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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.