DS

DUNCKER STREETT & CO INC

13F
DUNCKER STREETT & CO INC
Last update 2025-04-22 503 Stocks (11 new)
Value $505.00 Mil Turnover 2 %
Countries:
DUNCKER STREETT & CO INC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
47,513
17,836.0
-1.49%
3.530
-0.06%
0.000
+36.31%
+20.42%
3,758,042.8
Software
MA
Mastercard Inc
32,482
17,804.0
-2.89%
3.530
-0.09%
0.000
+8.34%
+5.96%
504,457.8
Credit Services
AAPL
Apple Inc
79,310
17,617.2
-2.10%
3.490
-0.08%
0.000
+8.32%
-15.87%
3,138,913.2
Hardware
AVGO
Broadcom Inc
86,060
14,409.0
-21.49%
2.850
-1.01%
0.000
+61.20%
+21.77%
1,320,781.7
Semiconductors
ABBV
AbbVie Inc
60,148
12,602.2
+34.89%
2.500
+0.65%
0.000
+11.97%
+10.20%
336,641.1
Drug Manufacturers
NVDA
NVIDIA Corp
115,347
12,501.3
-3.52%
2.480
-0.11%
0.000
+64.02%
+27.63%
4,179,295.7
Semiconductors
GOOGL
Alphabet Inc
80,397
12,432.6
-1.51%
2.460
-0.04%
0.000
+19.48%
-3.12%
2,224,662.6
Interactive Media
TMO
Thermo Fisher Scientific Inc
24,185
12,034.2
-2.24%
2.380
-0.05%
0.010
-4.59%
-19.83%
157,154.5
Medical Diagnostics & Research
COST
Costco Wholesale Corp
12,660
11,973.5
-0.41%
2.370
-0.01%
0.000
-1.56%
+4.08%
421,910.8
Retail - Defensive
AMZN
Amazon.com Inc
61,195
11,643.0
-0.63%
2.310
-0.02%
0.000
+28.03%
+1.73%
2,369,463.7
Retail - Cyclical

DUNCKER STREETT & CO INC's Historical Top Holdings Breakdowns

DUNCKER STREETT & CO INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-1.01%
167.43 ($211.65) 244.7
$280.81
32.68%
Reduce -21.49%
86,060
-23,553
INTU
Intuit Inc
2025-03-31
Reduce
Reduce
-0.69%
555.63 ($600.51) 630.23
$750.72
25.01%
Reduce -70.12%
2,497
-5,860
ABBV
AbbVie Inc
2025-03-31
Add
Add
+0.65%
169.2 ($194.4) 216.66
$190.58
-1.97%
Add 34.89%
60,148
15,559
DOV
Dover Corp
2025-03-31
Reduce
Reduce
-0.49%
174.65 ($192.27) 206.43
$187.84
-2.30%
Reduce -54.1%
11,900
-14,026
PWR
Quanta Services Inc
2025-03-31
Add
Add
+0.44%
236.71 ($288.97) 358.03
$389.12
34.66%
Add 20246.51%
8,749
8,706
ADBE
Adobe Inc
2025-03-31
Reduce
Reduce
-0.41%
377.84 ($428.84) 464.11
$361.77
-15.64%
Reduce -58.71%
3,463
-4,925
AXON
Axon Enterprise Inc
2025-03-31
Add
Add
+0.27%
496.65 ($585.29) 710.01
$742.77
26.91%
Add 22.34%
14,053
2,566
ISRG
Intuitive Surgical Inc
2025-03-31
New Buy
New Buy
+0.27%
476.78 ($553.02) 610.45
$512.64
-7.30%
New holding
2,765
2,765
URI
United Rentals Inc
2025-03-31
Reduce
Reduce
-0.23%
594.17 ($687.44) 789.56
$798.47
16.15%
Reduce -30.85%
3,855
-1,720
CMG
Chipotle Mexican Grill Inc
2025-03-31
Reduce
Reduce
-0.22%
47.79 ($54.38) 59.89
$53.38
-1.84%
Reduce -28.82%
49,319
-19,969

DUNCKER STREETT & CO INC Total Holding History ($B)

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DUNCKER STREETT & CO INC's Asset Allocation

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DUNCKER STREETT & CO INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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DUNCKER STREETT & CO INC's Hypothetical Growth since 2025-03-31

DUNCKER STREETT & CO INC's Yearly Returns

Year Portfolio % % Excess Gain %

DUNCKER STREETT & CO INC's Holdings Heat Map

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DUNCKER STREETT & CO INC's Holdings Bubble Chart

DUNCKER STREETT & CO INC News

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