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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
VOOG icon
401
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$13.4K ﹤0.01%
240
– –
FOXA icon
402
Fox Class A
FOXA
$26B
$13K ﹤0.01%
229
– –
HYD icon
403
VanEck High Yield Muni ETF
HYD
$4.4B
$12.8K ﹤0.01%
250
– –
VTRS icon
404
Viatris
VTRS
$18.8B
$12.7K ﹤0.01%
1,460
-2,247
-61% -$23.6K
GSLC icon
405
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$12.5K ﹤0.01%
114
-140
-55% -$16.2K
QUAL icon
406
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$12.3K ﹤0.01%
72
– –
VGLT icon
407
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$11.8K ﹤0.01%
205
– –
ALG icon
408
Alamo Group
ALG
$2.08B
$11.6K ﹤0.01%
65
– –
BRO icon
409
Brown & Brown
BRO
$24B
$11.6K ﹤0.01%
93
– –
RJF icon
410
Raymond James Financial
RJF
$34.6B
$11.5K ﹤0.01%
82
– –
KMB icon
411
Kimberly-Clark
KMB
$36B
$11.4K ﹤0.01%
80
-366
-82% -$49.3K
VAW icon
412
Vanguard Materials ETF
VAW
$3.11B
$10.2K ﹤0.01%
54
– –
DOC icon
413
Healthpeak Properties
DOC
$14.2B
$10.1K ﹤0.01%
500
– –
OTIS icon
414
Otis Worldwide
OTIS
$27.9B
$10K ﹤0.01%
97
-131
-57% -$12.8K
IBB icon
415
iShares Biotechnology ETF
IBB
$9.82B
$9.85K ﹤0.01%
77
– –
IR icon
416
Ingersoll Rand
IR
$33.1B
$9.84K ﹤0.01%
123
– –
AVT icon
417
Avnet
AVT
$7.91B
$9.62K ﹤0.01%
200
– –
RF icon
418
Regions Financial
RF
$27B
$9.3K ﹤0.01%
428
– –
RL icon
419
Ralph Lauren
RL
$23.7B
$9.05K ﹤0.01%
41
– –
DGS icon
420
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$8.7K ﹤0.01%
180
– –
DLR icon
421
Digital Realty Trust
DLR
$70.8B
$8.6K ﹤0.01%
+60
New +$9.76K
DOW icon
422
Dow Inc
DOW
$22.5B
$8.52K ﹤0.01%
244
-44
-15% -$1.69K
HSBC icon
423
HSBC
HSBC
$355B
$8.5K ﹤0.01%
148
– –
AMT icon
424
American Tower
AMT
$79.1B
$8.49K ﹤0.01%
39
-3
-7% -$589
COR icon
425
Cencora
COR
$63B
$8.34K ﹤0.01%
30
– –
15 16
17
18 19

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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.