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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
NWL icon
526
Newell Brands
NWL
$2.59B
– –
-395
Closed -$3.93K
OXY icon
527
Occidental Petroleum
OXY
$59.5B
– –
-150
Closed -$7.41K
PBR icon
528
Petrobras
PBR
$116B
– –
-1,500
Closed -$19.3K
PCG icon
529
PG&E
PCG
$37.7B
– –
-421
Closed -$8.5K
PHG icon
530
Philips
PHG
$26.5B
– –
-725
Closed -$17K
PLTR icon
531
Palantir
PLTR
$417B
– –
-3
Closed -$227
SONY icon
532
Sony
SONY
$139B
– –
-425
Closed -$8.99K
SPH icon
533
Suburban Propane Partners
SPH
$1.17B
– –
-2,000
Closed -$34.4K
STZ icon
534
Constellation Brands
STZ
$22.6B
– –
-445
Closed -$98.3K
SWK icon
535
Stanley Black & Decker
SWK
$15.7B
– –
-11
Closed -$883
TFX icon
536
Teleflex
TFX
$5.89B
– –
-50
Closed -$8.9K
UL icon
537
Unilever
UL
$134B
– –
-376
Closed -$24K
UNM icon
538
Unum
UNM
$14.4B
– –
-800
Closed -$58.4K
VTLE
539
DELISTED
Vital Energy
VTLE
– –
-400
Closed -$12.4K
WM icon
540
Waste Management
WM
$91.3B
– –
-200
Closed -$40.4K
BHIL
541
DELISTED
Benson Hill, Inc.
BHIL
– –
-28
Closed -$55
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.