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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
FIS icon
376
Fidelity National Information Services
FIS
$22.1B
$21.6K ﹤0.01%
289
– –
IHE icon
377
iShares US Pharmaceuticals ETF
IHE
$1.65B
$21.2K ﹤0.01%
300
– –
PSLV icon
378
Sprott Physical Silver Trust
PSLV
$13.5B
$20.9K ﹤0.01%
1,800
– –
ADI icon
379
Analog Devices
ADI
$188B
$19.6K ﹤0.01%
97
-36
-27% -$7.78K
TRP icon
380
TC Energy
TRP
$66.5B
$18.9K ﹤0.01%
400
– –
MU icon
381
Micron Technology
MU
$968B
$18.3K ﹤0.01%
211
– –
JKHY icon
382
Jack Henry & Associates
JKHY
$11B
$18.3K ﹤0.01%
100
– –
SPG icon
383
Simon Property Group
SPG
$72.2B
$18.1K ﹤0.01%
109
– –
ZTS icon
384
Zoetis
ZTS
$30.9B
$17.9K ﹤0.01%
109
– –
RMD icon
385
ResMed
RMD
$32.5B
$17.9K ﹤0.01%
80
– –
IQV icon
386
IQVIA
IQV
$40.3B
$17.6K ﹤0.01%
100
– –
RUN icon
387
Sunrun
RUN
$2.41B
$17.6K ﹤0.01%
3,000
– –
CMI icon
388
Cummins
CMI
$87.2B
$17.6K ﹤0.01%
56
– –
SYF icon
389
Synchrony
SYF
$25.5B
$17.4K ﹤0.01%
329
– –
ALGN icon
390
Align Technology
ALGN
$12.3B
$16K ﹤0.01%
101
– –
PAAS icon
391
Pan American Silver
PAAS
$21.8B
$15.8K ﹤0.01%
613
– –
GSIE icon
392
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$15.5K ﹤0.01%
436
– –
WTW icon
393
Willis Towers Watson
WTW
$32B
$15.2K ﹤0.01%
45
– –
VTIP icon
394
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$15K ﹤0.01%
300
– –
DRLL icon
395
Strive US Energy ETF
DRLL
$302M
$14.8K ﹤0.01%
500
– –
APO icon
396
Apollo Global Management
APO
$80.9B
$14.4K ﹤0.01%
105
– –
XES icon
397
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$14.3K ﹤0.01%
200
– –
IEFA icon
398
iShares Core MSCI EAFE ETF
IEFA
$195B
$14.2K ﹤0.01%
188
– –
FNF icon
399
Fidelity National Financial
FNF
$12.9B
$14.1K ﹤0.01%
216
– –
IYY icon
400
iShares Dow Jones US ETF
IYY
$3.06B
$13.6K ﹤0.01%
100
– –
14 15
16
17 18

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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.