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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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$398K 0.08%
8,787
+4
+0% +$180
HSY icon
177
Hershey
HSY
$36.7B
$375K 0.07%
2,192
– –
PEG icon
178
Public Service Enterprise Group
PEG
$37.2B
$375K 0.07%
4,553
– –
VZ icon
179
Verizon
VZ
$195B
$373K 0.07%
8,223
-399
-5% -$16.6K
BDX icon
180
Becton Dickinson
BDX
$48.9B
$365K 0.07%
1,595
– –
SBUX icon
181
Starbucks
SBUX
$119B
$363K 0.07%
3,696
– –
CEG icon
182
Constellation Energy
CEG
$95.8B
$362K 0.07%
1,796
– –
SLB icon
183
SLB Ltd
SLB
$78.9B
$359K 0.07%
8,583
-9,603
-53% -$394K
MS icon
184
Morgan Stanley
MS
$338B
$358K 0.07%
3,071
– –
GNRC icon
185
Generac Holdings
GNRC
$12.2B
$347K 0.07%
2,736
-120
-4% -$17.2K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$59B
$344K 0.07%
6,903
-7
-0.1% -$351
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$338K 0.07%
1,953
+127
+7% +$22.6K
KRE icon
188
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$331K 0.07%
5,820
– –
IVV icon
189
iShares Core S&P 500 ETF
IVV
$904B
$330K 0.07%
588
– –
EPD icon
190
Enterprise Products Partners
EPD
$82.2B
$324K 0.06%
9,480
-5,172
-35% -$172K
GE icon
191
GE Aerospace
GE
$380B
$319K 0.06%
1,596
– –
CB icon
192
Chubb
CB
$134B
$312K 0.06%
1,032
-110
-10% -$30.6K
EBAY icon
193
eBay
EBAY
$47.9B
$308K 0.06%
4,548
– –
WMB icon
194
Williams Companies
WMB
$87.9B
$307K 0.06%
5,136
– –
AEE icon
195
Ameren
AEE
$29.6B
$300K 0.06%
2,984
+2
+0.1% +$193
PCY icon
196
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$298K 0.06%
14,750
-255
-2% -$5.16K
IXUS icon
197
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$281K 0.06%
4,022
– –
FTNT icon
198
Fortinet
FTNT
$120B
$277K 0.05%
2,875
– –
FSV icon
199
FirstService
FSV
$6.27B
$271K 0.05%
1,631
– –
WEC icon
200
WEC Energy
WEC
$34.6B
$270K 0.05%
2,482
– –
6 7
8
9 10

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1WCM
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EGWAG
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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.