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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
SRE icon
426
Sempra
SRE
$55.9B
$8.13K ﹤0.01%
114
– –
EQT icon
427
EQT Corp
EQT
$34B
$8.12K ﹤0.01%
152
– –
LECO icon
428
Lincoln Electric
LECO
$15.5B
$7.95K ﹤0.01%
42
– –
USHY icon
429
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$7.84K ﹤0.01%
213
– –
KD icon
430
Kyndryl
KD
$2.9B
$7.79K ﹤0.01%
248
– –
TSM icon
431
TSMC
TSM
$2.19T
$7.64K ﹤0.01%
46
– –
KRRO icon
432
Korro Bio
KRRO
$201M
$7.61K ﹤0.01%
437
– –
ROST icon
433
Ross Stores
ROST
$81.2B
$7.54K ﹤0.01%
59
– –
CSD icon
434
Invesco S&P Spin-Off ETF
CSD
$229M
$7.5K ﹤0.01%
100
– –
GD icon
435
General Dynamics
GD
$106B
$7.36K ﹤0.01%
27
– –
IAK icon
436
iShares US Insurance ETF
IAK
$541M
$7.3K ﹤0.01%
+53
New +$6.93K
XLU icon
437
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7.25K ﹤0.01%
184
– –
XEL icon
438
Xcel Energy
XEL
$48.5B
$7.08K ﹤0.01%
100
– –
ITA icon
439
iShares US Aerospace & Defense ETF
ITA
$15B
$7.04K ﹤0.01%
+46
New +$7.03K
KOMP icon
440
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$6.97K ﹤0.01%
150
-300
-67% -$15.3K
CFG icon
441
Citizens Financial Group
CFG
$30.8B
$6.96K ﹤0.01%
170
-1,000
-85% -$44.6K
IAI icon
442
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$6.72K ﹤0.01%
+48
New +$7.14K
WBD icon
443
Warner Bros
WBD
$68B
$6.26K ﹤0.01%
584
-377
-39% -$3.94K
IGV icon
444
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$6.23K ﹤0.01%
+70
New +$6.91K
IYC icon
445
iShares US Consumer Discretionary ETF
IYC
$1.22B
$6.18K ﹤0.01%
+70
New +$6.68K
TFC icon
446
Truist Financial
TFC
$64.1B
$6.17K ﹤0.01%
150
– –
XLRE icon
447
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$5.86K ﹤0.01%
140
– –
BBN icon
448
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$5.55K ﹤0.01%
333
– –
VLUE icon
449
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$5.55K ﹤0.01%
52
– –
GWW icon
450
W.W. Grainger
GWW
$61.3B
$4.94K ﹤0.01%
5
-5
-50% -$5.17K
16 17
18
19 20

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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.