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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
+349.6%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$17.8M 3.53%
47,513
-719
-1% -$293K
MA icon
2
Mastercard
MA
$498B
$17.8M 3.53%
32,482
-966
-3% -$526K
AAPL icon
3
Apple
AAPL
$4.97T
$17.6M 3.49%
79,310
-1,700
-2% -$394K
AVGO icon
4
Broadcom
AVGO
$1.76T
$14.4M 2.86%
86,060
-23,553
-21% -$4.98M
ABBV icon
5
AbbVie
ABBV
$465B
$12.6M 2.5%
60,148
+15,559
+35% +$3.02M
NVDA icon
6
NVIDIA
NVDA
$4.6T
$12.5M 2.48%
115,347
-4,213
-4% -$534K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$12.4M 2.46%
80,397
-1,231
-2% -$223K
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$12M 2.38%
24,185
-554
-2% -$300K
COST icon
9
Costco
COST
$432B
$12M 2.37%
12,660
-52
-0.4% -$50.7K
AMZN icon
10
Amazon
AMZN
$2.44T
$11.6M 2.31%
61,195
-388
-0.6% -$84.2K
HEI icon
11
HEICO Corp
HEI
$49.6B
$11.5M 2.27%
42,889
+562
+1% +$137K
JPM icon
12
JPMorgan Chase
JPM
$916B
$11M 2.19%
44,984
+466
+1% +$119K
DHR icon
13
Danaher
DHR
$138B
$10.5M 2.08%
51,223
-1,278
-2% -$279K
CPRT icon
14
Copart
CPRT
$28.5B
$7.94M 1.57%
140,293
+1,175
+0.8% +$66.1K
ICE icon
15
Intercontinental Exchange
ICE
$87.2B
$7.74M 1.53%
44,847
-400
-0.9% -$65.5K
AXON
16
Axon Enterprise
AXON
$42.8B
$7.39M 1.46%
14,053
+2,566
+22% +$1.5M
AJG icon
17
Arthur J. Gallagher & Co
AJG
$69.1B
$7.06M 1.4%
20,463
-100
-0.5% -$31.6K
XOM icon
18
ExxonMobil
XOM
$650B
$6.86M 1.36%
57,684
+2,748
+5% +$304K
UNH icon
19
UnitedHealth
UNH
$382B
$6.7M 1.33%
12,787
-190
-1% -$97.1K
ORLY icon
20
O'Reilly Automotive
ORLY
$75.1B
$6.69M 1.32%
70,005
-750
-1% -$65.2K
PANW icon
21
Palo Alto Networks
PANW
$256B
$5.95M 1.18%
34,885
+748
+2% +$138K
BX icon
22
Blackstone
BX
$104B
$5.8M 1.15%
41,509
+212
+0.5% +$34.4K
SPGI icon
23
S&P Global
SPGI
$124B
$5.79M 1.15%
11,399
+39
+0.3% +$19.9K
HD icon
24
Home Depot
HD
$337B
$5.57M 1.1%
15,194
-35
-0.2% -$13.6K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$109B
$5.51M 1.09%
53,334
-3,002
-5% -$340K
1
2 3 4 5

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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.