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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
JRI icon
451
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$4.33K ﹤0.01%
335
– –
WAB icon
452
Wabtec
WAB
$50.3B
$4.17K ﹤0.01%
23
– –
SCHW
453
Charles Schwab
SCHW
$186B
$4.15K ﹤0.01%
53
– –
PGF icon
454
Invesco Financial Preferred ETF
PGF
$668M
$3.88K ﹤0.01%
272
– –
VNT icon
455
Vontier
VNT
$4.61B
$3.48K ﹤0.01%
106
-24
-18% -$874
DD icon
456
DuPont de Nemours
DD
$19.5B
$3.29K ﹤0.01%
35
-35
-50% -$3.42K
COF icon
457
Capital One
COF
$134B
$3.23K ﹤0.01%
18
– –
VFC icon
458
VF Corp
VFC
$5.81B
$3.1K ﹤0.01%
200
– –
DG icon
459
Dollar General
DG
$26.5B
$3.08K ﹤0.01%
35
– –
VOD icon
460
Vodafone
VOD
$36.7B
$3.04K ﹤0.01%
324
– –
FTRE icon
461
Fortrea Holdings
FTRE
$1.86B
$3.02K ﹤0.01%
400
-500
-56% -$7.06K
OC icon
462
Owens Corning
OC
$12.6B
$2.86K ﹤0.01%
+20
New +$3.31K
NVAX icon
463
Novavax
NVAX
$1.31B
$2.67K ﹤0.01%
417
– –
WELL icon
464
Welltower
WELL
$163B
$2.6K ﹤0.01%
17
– –
ZIMV
465
DELISTED
ZimVie
ZIMV
$2.33K ﹤0.01%
216
– –
TTD icon
466
Trade Desk
TTD
$6.37B
$2.19K ﹤0.01%
40
– –
FCPT icon
467
Four Corners Property Trust
FCPT
$2.69B
$2.15K ﹤0.01%
75
– –
CRM icon
468
Salesforce
CRM
$162B
$2.15K ﹤0.01%
8
– –
SOBO
469
South Bow Corp
SOBO
$7.57B
$2.04K ﹤0.01%
80
– –
TRMB icon
470
Trimble
TRMB
$13.5B
$1.97K ﹤0.01%
30
– –
SKYY icon
471
First Trust Cloud Computing ETF
SKYY
$3.22B
$1.94K ﹤0.01%
19
– –
SHOP icon
472
Shopify
SHOP
$196B
$1.91K ﹤0.01%
20
– –
CALF icon
473
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$1.88K ﹤0.01%
+50
New +$2.07K
HDV
474
iShares Core High Dividend ETF
HDV
$15B
$1.7K ﹤0.01%
70
– –
PAVE icon
475
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.62K ﹤0.01%
43
– –
17 18
19
20 21

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1WCM
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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.