We are live on ! Find out more
DSC

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
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$695K 0.14%
8,503
-277
-3% -$22.4K
PFE icon
127
Pfizer
PFE
$154B
$678K 0.13%
26,761
-1,440
-5% -$37.7K
VLTO icon
128
Veralto
VLTO
$23.7B
$669K 0.13%
6,867
-309
-4% -$30.8K
CSCO icon
129
Cisco
CSCO
$483B
$654K 0.13%
10,606
+4
+0% +$246
EOG icon
130
EOG Resources
EOG
$74.6B
$654K 0.13%
5,098
+11
+0.2% +$1.42K
LMT icon
131
Lockheed Martin
LMT
$139B
$648K 0.13%
1,451
-29
-2% -$13.3K
LLY icon
132
Eli Lilly
LLY
$1.1T
$628K 0.12%
761
-99
-12% -$82.4K
IBDR icon
133
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$613K 0.12%
25,336
– –
IBTJ icon
134
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$608K 0.12%
27,921
– –
IBDU icon
135
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$607K 0.12%
26,229
– –
IBDT icon
136
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$603K 0.12%
23,854
– –
IBDS icon
137
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$602K 0.12%
24,883
– –
IBDQ
138
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$600K 0.12%
23,862
– –
IEX icon
139
IDEX
IEX
$17.2B
$598K 0.12%
3,304
+1
+0% +$199
IBTI icon
140
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$598K 0.12%
26,855
– –
IBTH icon
141
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$596K 0.12%
26,588
– –
IBTF
142
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$592K 0.12%
25,351
– –
IBTG icon
143
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$592K 0.12%
25,786
– –
LH icon
144
Labcorp
LH
$26.1B
$585K 0.12%
2,512
-133
-5% -$32.3K
KMI icon
145
Kinder Morgan
KMI
$69.9B
$558K 0.11%
19,559
-12
-0.1% -$332
META icon
146
Meta Platforms (Facebook)
META
$1.52T
$551K 0.11%
956
+150
+19% +$96.8K
KKR icon
147
KKR & Co
KKR
$93.2B
$543K 0.11%
4,700
-100
-2% -$13.8K
NEE icon
148
NextEra Energy
NEE
$177B
$536K 0.11%
7,568
-747
-9% -$52.7K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$45.6B
$534K 0.11%
6,817
– –
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$514K 0.1%
3,923
-146
-4% -$19.7K
4 5
6
7 8

Similar funds

BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

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.