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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
ARKK icon
476
ARK Innovation ETF
ARKK
$6.38B
$1.52K ﹤0.01%
32
– –
ITB icon
477
iShares US Home Construction ETF
ITB
$2.4B
$1.52K ﹤0.01%
16
– –
ANET icon
478
Arista Networks
ANET
$250B
$1.24K ﹤0.01%
16
– –
ZS icon
479
Zscaler
ZS
$28.9B
$1.19K ﹤0.01%
6
– –
LMND icon
480
Lemonade
LMND
$4.09B
$1.16K ﹤0.01%
37
– –
PPA icon
481
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.05K ﹤0.01%
9
– –
KBWB icon
482
Invesco KBW Bank ETF
KBWB
$6.77B
$879 ﹤0.01%
14
– –
JBHT icon
483
JB Hunt Transport Services
JBHT
$24.9B
$740 ﹤0.01%
5
– –
FUTY icon
484
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$611 ﹤0.01%
12
– –
APPN icon
485
Appian
APPN
$2.54B
$605 ﹤0.01%
21
– –
MGNI icon
486
Magnite
MGNI
$3.49B
$593 ﹤0.01%
52
– –
IFRA icon
487
iShares US Infrastructure ETF
IFRA
$4.61B
$586 ﹤0.01%
13
– –
VTWO icon
488
Vanguard Russell 2000 ETF
VTWO
$17.3B
$565 ﹤0.01%
7
– –
VRNS icon
489
Varonis Systems
VRNS
$4.84B
$485 ﹤0.01%
12
– –
CRSP icon
490
CRISPR Therapeutics
CRSP
$5.23B
$374 ﹤0.01%
11
– –
TRUP icon
491
Trupanion
TRUP
$1.34B
$373 ﹤0.01%
10
– –
PENN icon
492
PENN Entertainment
PENN
$2.57B
$359 ﹤0.01%
22
– –
RDFN
493
DELISTED
Redfin
RDFN
$249 ﹤0.01%
27
– –
DASH icon
494
DoorDash
DASH
$91.9B
$183 ﹤0.01%
1
– –
SRVR icon
495
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$176 ﹤0.01%
6
– –
FVRR icon
496
Fiverr
FVRR
$315M
$142 ﹤0.01%
6
– –
ELAN icon
497
Elanco Animal Health
ELAN
$11.4B
$137 ﹤0.01%
13
– –
OPEN icon
498
Opendoor
OPEN
$3.48B
$102 ﹤0.01%
103
– –
FIRY
499
Firy Inc
FIRY
$160M
$50 ﹤0.01%
11
– –
IRBT
500
DELISTED
iRobot
IRBT
$14 ﹤0.01%
5
– –
18 19
20
21 22

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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.