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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
BAC icon
76
Bank of America
BAC
$447B
$1.64M 0.33%
39,401
-3,579
-8% -$159K
RTX icon
77
RTX Corp
RTX
$302B
$1.61M 0.32%
12,192
-157
-1% -$19.9K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.59M 0.31%
12,322
-14
-0.1% -$1.83K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.58M 0.31%
67,476
+17
+0% +$433
INTU icon
80
Intuit
INTU
$91.5B
$1.53M 0.3%
2,497
-5,860
-70% -$3.52M
CNC icon
81
Centene
CNC
$32.9B
$1.47M 0.29%
24,150
– –
EMR icon
82
Emerson Electric
EMR
$88.5B
$1.45M 0.29%
13,210
-8
-0.1% -$964
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.42M 0.28%
24,363
– –
AFL icon
84
Aflac
AFL
$61.2B
$1.41M 0.28%
12,697
-400
-3% -$42.4K
FTEC icon
85
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.4M 0.28%
8,675
– –
ARCC icon
86
Ares Capital
ARCC
$14.3B
$1.39M 0.28%
62,666
+139
+0.2% +$3.15K
AMGN icon
87
Amgen
AMGN
$226B
$1.39M 0.28%
4,457
– –
ISRG icon
88
Intuitive Surgical
ISRG
$139B
$1.37M 0.27%
+2,765
New +$1.53M
ADBE icon
89
Adobe
ADBE
$109B
$1.33M 0.26%
3,463
-4,925
-59% -$2.11M
CTAS icon
90
Cintas
CTAS
$81.1B
$1.32M 0.26%
6,400
– –
AON icon
91
Aon
AON
$75.7B
$1.31M 0.26%
3,289
– –
PFFD icon
92
Global X US Preferred ETF
PFFD
$2.16B
$1.31M 0.26%
68,912
-1,085
-2% -$21.3K
CME icon
93
CME Group
CME
$94.8B
$1.18M 0.23%
4,450
– –
ORCL icon
94
Oracle
ORCL
$435B
$1.12M 0.22%
8,043
-50
-0.6% -$8.14K
NFLX icon
95
Netflix
NFLX
$318B
$1.12M 0.22%
12,040
-470
-4% -$44.7K
PM icon
96
Philip Morris
PM
$290B
$1.11M 0.22%
7,004
+9
+0.1% +$1.27K
DE icon
97
Deere & Co
DE
$164B
$1.11M 0.22%
2,362
– –
CL icon
98
Colgate-Palmolive
CL
$74.3B
$1.1M 0.22%
11,755
-162
-1% -$14.5K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$969K 0.19%
1,885
+43
+2% +$23.2K
CI icon
100
Cigna
CI
$73.6B
$962K 0.19%
2,924
– –
2 3
4
5 6

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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.