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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
JEPI icon
351
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$28.3K 0.01%
495
– –
VGK icon
352
Vanguard FTSE Europe ETF
VGK
$31B
$28.1K 0.01%
400
– –
PRU icon
353
Prudential Financial
PRU
$42.2B
$27.9K 0.01%
250
– –
FELG icon
354
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$27.9K 0.01%
884
– –
EMLP icon
355
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$27.6K 0.01%
735
– –
CTSH icon
356
Cognizant
CTSH
$26.4B
$27.4K 0.01%
358
– –
BAX icon
357
Baxter International
BAX
$14.3B
$27.4K 0.01%
800
– –
PPL
358
PPL Corp
PPL
$26.5B
$26.8K 0.01%
742
– –
IYJ icon
359
iShares US Industrials ETF
IYJ
$1.95B
$26K 0.01%
200
– –
SSNC icon
360
SS&C Technologies
SSNC
$18.7B
$25.6K 0.01%
306
– –
EQR icon
361
Equity Residential
EQR
$24.4B
$25.1K 0.01%
350
– –
LDOS icon
362
Leidos
LDOS
$17.7B
$25K ﹤0.01%
185
– –
MGK icon
363
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$24.7K ﹤0.01%
400
– –
FBIN icon
364
Fortune Brands Innovations
FBIN
$5.97B
$24.4K ﹤0.01%
400
– –
MTUM icon
365
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$24.3K ﹤0.01%
120
– –
MSI icon
366
Motorola Solutions
MSI
$77.3B
$24.1K ﹤0.01%
55
– –
XLV icon
367
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$23.9K ﹤0.01%
164
+70
+74% +$10.2K
SJM icon
368
J.M. Smucker
SJM
$12.5B
$23.9K ﹤0.01%
202
– –
MFC icon
369
Manulife Financial
MFC
$72.7B
$23.7K ﹤0.01%
762
– –
SLF icon
370
Sun Life Financial
SLF
$44.6B
$23.7K ﹤0.01%
414
– –
GM icon
371
General Motors
GM
$78.4B
$23.7K ﹤0.01%
503
– –
WPM icon
372
Wheaton Precious Metals
WPM
$61B
$23.3K ﹤0.01%
300
– –
GDX icon
373
VanEck Gold Miners ETF
GDX
$27.5B
$23.2K ﹤0.01%
504
-2,500
-83% -$101K
UDR icon
374
UDR
UDR
$12B
$22.6K ﹤0.01%
500
– –
CAH icon
375
Cardinal Health
CAH
$56.3B
$22.2K ﹤0.01%
161
– –
13 14
15
16 17

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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.