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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
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$77.4B
$263K 0.05%
2,835
+1
+0% +$101
TGT icon
202
Target
TGT
$69B
$261K 0.05%
2,497
-493
-16% -$61.6K
BND icon
203
Vanguard Total Bond Market
BND
$161B
$259K 0.05%
3,521
-69
-2% -$5.01K
XLC icon
204
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$256K 0.05%
2,658
+78
+3% +$7.79K
CW icon
205
Curtiss-Wright
CW
$25.6B
$254K 0.05%
800
– –
VSS icon
206
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$246K 0.05%
2,128
-1,704
-44% -$198K
MET icon
207
MetLife
MET
$61.7B
$244K 0.05%
3,042
-46
-1% -$3.83K
VTV icon
208
Vanguard Morningstar Value ETF
VTV
$192B
$244K 0.05%
1,410
– –
T icon
209
AT&T
T
$165B
$243K 0.05%
8,599
+4
+0% +$101
SHEL icon
210
Shell
SHEL
$249B
$242K 0.05%
3,298
+9
+0.3% +$606
NEM icon
211
Newmont
NEM
$124B
$235K 0.05%
4,859
-4,397
-48% -$193K
EXC icon
212
Exelon
EXC
$45.8B
$235K 0.05%
5,090
-118
-2% -$4.93K
OKE icon
213
Oneok
OKE
$56.9B
$231K 0.05%
2,332
– –
RPM icon
214
RPM International
RPM
$14.8B
$231K 0.05%
2,000
– –
SMH icon
215
VanEck Semiconductor ETF
SMH
$70.1B
$229K 0.05%
1,081
– –
VXUS icon
216
Vanguard Total International Stock ETF
VXUS
$162B
$222K 0.04%
3,581
-792
-18% -$48.9K
PAYX icon
217
Paychex
PAYX
$43.1B
$220K 0.04%
1,423
-7
-0.5% -$1.03K
ALL icon
218
Allstate
ALL
$68.2B
$219K 0.04%
1,060
– –
BP icon
219
BP
BP
$110B
$219K 0.04%
6,480
– –
JPC icon
220
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$218K 0.04%
27,439
– –
GIS icon
221
General Mills
GIS
$19.9B
$217K 0.04%
3,621
-425
-11% -$25.5K
ENB icon
222
Enbridge
ENB
$112B
$214K 0.04%
4,833
– –
IWM icon
223
iShares Russell 2000 ETF
IWM
$81.5B
$209K 0.04%
1,046
-598
-36% -$130K
BA icon
224
Boeing
BA
$184B
$208K 0.04%
1,220
-180
-13% -$31.2K
TT icon
225
Trane Technologies
TT
$105B
$202K 0.04%
600
– –
7 8
9
10 11

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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.