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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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.64M 0.52%
24,271
-21
-0.1% -$2.26K
GSY icon
52
Invesco Ultra Short Duration ETF
GSY
$3.87B
$2.52M 0.5%
50,359
-1,672
-3% -$83.9K
CMG icon
53
Chipotle Mexican Grill
CMG
$40.7B
$2.48M 0.49%
49,319
-19,969
-29% -$1.09M
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.46M 0.49%
47,045
-829
-2% -$43.1K
VRP icon
55
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.45M 0.48%
100,888
-1,213
-1% -$29.5K
URI icon
56
United Rentals
URI
$70.8B
$2.42M 0.48%
3,855
-1,720
-31% -$1.18M
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.32M 0.46%
75,443
+100
+0.1% +$3.15K
FISV
58
Fiserv Inc
FISV
$27.8B
$2.32M 0.46%
10,490
-367
-3% -$80.3K
PWR icon
59
Quanta Services
PWR
$99.4B
$2.22M 0.44%
8,749
+8,706
+20,247% +$2.52M
LHX icon
60
L3Harris
LHX
$54B
$2.16M 0.43%
10,343
-1,665
-14% -$349K
IYW icon
61
iShares US Technology ETF
IYW
$25.3B
$2.11M 0.42%
15,053
+43
+0.3% +$6.7K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.11M 0.42%
95,536
+4
+0% +$93
DFS
63
DELISTED
Discover Financial Services
DFS
$2.1M 0.42%
12,327
-190
-2% -$34.8K
DOV icon
64
Dover
DOV
$28.3B
$2.09M 0.41%
11,900
-14,026
-54% -$2.7M
IBM icon
65
IBM
IBM
$223B
$2.02M 0.4%
8,119
+20
+0.2% +$4.89K
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2M 0.4%
75,349
+83
+0.1% +$2.23K
ODFL icon
67
Old Dominion Freight Line
ODFL
$44.1B
$1.96M 0.39%
11,836
-560
-5% -$102K
PEP icon
68
PepsiCo
PEP
$188B
$1.93M 0.38%
12,872
-603
-4% -$89.8K
TYL icon
69
Tyler Technologies
TYL
$13B
$1.91M 0.38%
3,285
+158
+5% +$93.8K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.87M 0.37%
74,553
+5
+0% +$137
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.74M 0.35%
7,860
+25
+0.3% +$5.97K
ECL icon
72
Ecolab
ECL
$79.7B
$1.71M 0.34%
6,761
-331
-5% -$83.4K
FSLR icon
73
First Solar
FSLR
$25.7B
$1.7M 0.34%
13,410
-4,125
-24% -$644K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.69M 0.33%
9,051
-7
-0.1% -$1.38K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.65M 0.33%
8,488
-60
-0.7% -$11.9K
1 2
3
4 5

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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.