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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
PH icon
101
Parker-Hannifin
PH
$134B
$955K 0.19%
1,571
-155
-9% -$101K
CDNS icon
102
Cadence Design Systems
CDNS
$91.4B
$939K 0.19%
3,692
-51
-1% -$14.2K
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$928K 0.18%
18,132
– –
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.8B
$927K 0.18%
8,795
– –
NKE icon
105
Nike
NKE
$62.5B
$916K 0.18%
14,428
-766
-5% -$56.4K
HON icon
106
Honeywell
HON
$77B
$898K 0.18%
4,501
-218
-5% -$44.1K
KLAC icon
107
KLA
KLAC
$252B
$880K 0.17%
12,950
+90
+0.7% +$6.48K
UNP icon
108
Union Pacific
UNP
$174B
$877K 0.17%
3,712
-340
-8% -$81.8K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$57.5B
$869K 0.17%
10,211
– –
GS icon
110
Goldman Sachs
GS
$301B
$858K 0.17%
1,571
+16
+1% +$9.63K
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$855K 0.17%
10,837
-4,469
-29% -$350K
SYY icon
112
Sysco
SYY
$40.1B
$847K 0.17%
11,292
-205
-2% -$15K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.7B
$840K 0.17%
7,565
– –
CMCSA icon
114
Comcast
CMCSA
$89.4B
$833K 0.17%
22,565
-7,092
-24% -$256K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$818K 0.16%
1,949
+1
+0.1% +$432
QQQ icon
116
Invesco QQQ Trust
QQQ
$479B
$818K 0.16%
1,745
-97
-5% -$49.3K
FMBH icon
117
First Mid Bancshares
FMBH
$1.36B
$810K 0.16%
23,211
– –
MRSH
118
Marsh
MRSH
$91B
$781K 0.15%
3,200
– –
MMM icon
119
3M
MMM
$93.9B
$766K 0.15%
5,216
+2
+0% +$294
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.14T
$761K 0.15%
1,428
– –
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$732K 0.15%
13,942
+1,395
+11% +$72.5K
MCD icon
122
McDonald's
MCD
$194B
$709K 0.14%
2,270
-39
-2% -$11.7K
O icon
123
Realty Income
O
$58.6B
$700K 0.14%
12,073
-548
-4% -$30.3K
AXP icon
124
American Express
AXP
$229B
$700K 0.14%
2,600
– –
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$38.6B
$695K 0.14%
7,680
– –
3 4
5
6 7

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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.