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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
GLD icon
151
SPDR Gold Trust
GLD
$143B
$503K 0.1%
1,746
-137
-7% -$36.2K
DIS icon
152
Walt Disney
DIS
$178B
$497K 0.1%
5,040
-780
-13% -$83.8K
MO icon
153
Altria Group
MO
$109B
$489K 0.1%
8,147
-81
-1% -$4.42K
KO icon
154
Coca-Cola
KO
$374B
$475K 0.09%
6,628
– –
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$453K 0.09%
849
– –
CSX icon
156
CSX Corp
CSX
$92.8B
$452K 0.09%
15,360
-1,034
-6% -$32.8K
ZBH icon
157
Zimmer Biomet
ZBH
$18.7B
$449K 0.09%
3,966
– –
WFC icon
158
Wells Fargo
WFC
$265B
$435K 0.09%
6,056
+7
+0.1% +$526
SLYV icon
159
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$434K 0.09%
5,531
+3
+0.1% +$254
BLK icon
160
Blackrock
BLK
$175B
$432K 0.09%
456
– –
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$431K 0.09%
3,179
– –
FAST icon
162
Fastenal
FAST
$59.8B
$429K 0.09%
11,072
-5,462
-33% -$205K
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$107B
$428K 0.08%
15,291
+3
+0% +$84
SO icon
164
Southern Company
SO
$105B
$424K 0.08%
4,615
– –
EFA icon
165
iShares MSCI EAFE ETF
EFA
$79.8B
$421K 0.08%
5,151
-2,135
-29% -$172K
AMAT icon
166
Applied Materials
AMAT
$415B
$420K 0.08%
2,896
-290
-9% -$48.8K
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$417K 0.08%
5,445
-166
-3% -$12.5K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$112B
$417K 0.08%
3,984
+60
+2% +$6.77K
TSLA icon
169
Tesla
TSLA
$1.31T
$410K 0.08%
1,582
-232
-13% -$77.3K
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$406K 0.08%
6,698
+14
+0.2% +$844
CBSH icon
171
Commerce Bancshares
CBSH
$8.44B
$406K 0.08%
6,849
+6
+0.1% +$366
COP icon
172
ConocoPhillips
COP
$148B
$400K 0.08%
3,810
-5
-0.1% -$499
DUK icon
173
Duke Energy
DUK
$94.5B
$398K 0.08%
3,265
– –
HSIC icon
174
Henry Schein
HSIC
$9.82B
$398K 0.08%
5,810
– –
USB icon
175
US Bancorp
USB
$100B
$398K 0.08%
9,422
-15
-0.2% -$692
5 6
7
8 9

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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.