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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
NOW icon
26
ServiceNow
NOW
$129B
$5.49M 1.09%
34,475
+2,595
+8% +$500K
LOW icon
27
Lowe's Companies
LOW
$125B
$5.31M 1.05%
22,750
-452
-2% -$111K
UBER icon
28
Uber
UBER
$153B
$5.13M 1.02%
70,438
+476
+0.7% +$34.3K
AME icon
29
Ametek
AME
$58.2B
$4.93M 0.98%
28,611
-747
-3% -$136K
SYK icon
30
Stryker
SYK
$130B
$4.86M 0.96%
13,051
+530
+4% +$202K
ABT icon
31
Abbott
ABT
$187B
$4.75M 0.94%
35,827
-712
-2% -$90.6K
V icon
32
Visa
V
$677B
$4.34M 0.86%
12,388
-313
-2% -$106K
WMT icon
33
Walmart Inc
WMT
$890B
$4.3M 0.85%
48,997
-410
-0.8% -$38.5K
TDG icon
34
TransDigm Group
TDG
$67.7B
$4.2M 0.83%
3,036
+34
+1% +$45.3K
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$126B
$3.76M 0.74%
7,747
+84
+1% +$39.1K
ACN icon
36
Accenture
ACN
$108B
$3.75M 0.74%
12,004
-235
-2% -$83K
CVX icon
37
Chevron
CVX
$366B
$3.58M 0.71%
21,417
-34
-0.2% -$5.32K
PG icon
38
Procter & Gamble
PG
$339B
$3.56M 0.71%
20,881
-407
-2% -$68.2K
TJX icon
39
TJX Companies
TJX
$178B
$3.47M 0.69%
28,470
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$3.18M 0.63%
20,327
+42
+0.2% +$7.69K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.13M 0.62%
5,598
-139
-2% -$81.7K
ITW icon
42
Illinois Tool Works
ITW
$84.5B
$3.09M 0.61%
12,476
-356
-3% -$91.5K
LIN icon
43
Linde
LIN
$226B
$2.96M 0.59%
6,367
– –
APH icon
44
Amphenol
APH
$209B
$2.87M 0.57%
43,740
-2,428
-5% -$166K
ROP icon
45
Roper Technologies
ROP
$39.8B
$2.8M 0.55%
4,744
-24
-0.5% -$13.5K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$2.75M 0.54%
45,081
-20
-0% -$1.17K
MRK icon
47
Merck
MRK
$318B
$2.71M 0.54%
30,198
-290
-1% -$27.1K
QCOM icon
48
Qualcomm
QCOM
$176B
$2.68M 0.53%
17,466
-1,221
-7% -$199K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$2.67M 0.53%
16,096
-241
-1% -$37.7K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.66M 0.53%
41,128
+80
+0.2% +$5.37K
1
2
3 4 5

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1WCM
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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.