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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
SFIX
501
Stitch Fix
SFIX
$511M
$13 ﹤0.01%
4
– –
TWNP
502
DELISTED
Twin Hospitality Group
TWNP
$7 ﹤0.01%
+1
New +$9
WIT icon
503
Wipro
WIT
$19.6B
$6 ﹤0.01%
+2
New +$7
AB icon
504
AllianceBernstein
AB
$3.47B
– –
-2,400
Closed -$89K
AMD icon
505
Advanced Micro Devices
AMD
$764B
– –
-64
Closed -$7.73K
AOM icon
506
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-356
Closed -$15.5K
BCE icon
507
BCE
BCE
$21.6B
– –
-150
Closed -$3.48K
CC icon
508
Chemours
CC
$2.24B
– –
-1,000
Closed -$16.9K
CEF icon
509
Sprott Physical Gold and Silver Trust
CEF
$8.27B
– –
-4,500
Closed -$107K
CNQ icon
510
Canadian Natural Resources
CNQ
$97.7B
– –
-800
Closed -$24.7K
CTVA icon
511
Corteva
CTVA
$50.6B
– –
-44
Closed -$2.51K
DFUS
512
Dimensional US Equity ETF
DFUS
$21.7B
– –
-1,170
Closed -$74.6K
DFUV icon
513
Dimensional US Marketwide Value ETF
DFUV
$15.9B
– –
-1,718
Closed -$70.3K
ET icon
514
Energy Transfer Partners
ET
$71.3B
– –
-2,400
Closed -$47K
FG icon
515
F&G Annuities & Life
FG
$3.5B
– –
-12
Closed -$497
GDXJ icon
516
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
– –
-1,050
Closed -$44.9K
GNR icon
517
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-450
Closed -$22.4K
HES
518
DELISTED
Hess
HES
– –
-39
Closed -$5.19K
HPQ icon
519
HP
HPQ
$26.6B
– –
-70
Closed -$2.28K
HTGC icon
520
Hercules Capital
HTGC
$3.14B
– –
-1,000
Closed -$20.1K
HUMA icon
521
Humacyte
HUMA
$195M
– –
-800
Closed -$4.04K
IFF icon
522
International Flavors & Fragrances
IFF
$21.8B
– –
-35
Closed -$2.96K
IVLU icon
523
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
– –
-167
Closed -$4.53K
NLY icon
524
Annaly Capital Management
NLY
$17.3B
– –
-1,000
Closed -$18.3K
NVO
525
Novo Nordisk
NVO
$207B
– –
-148
Closed -$12.7K
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.