We are live on ! Find out more
DSC

Duncker Streett & Co Portfolio holdings

AUM $526M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+22.2%
3 Year Est. Return
+74.69%
5 Year Est. Return
+94.09%
10 Year Est. Return
+300.66%
AUM
$526M
AUM Growth
-$36.6M
Cap. Flow
-$10.9M
Cap. Flow %
-2.07%
Top 10 Hldgs %
31.02%
Holding
553
New
19
Increased
99
Reduced
116
Closed
18

Top Buys

1
TGT icon
Target
TGT
+$3.46M
2
SLB icon
SLB Ltd
SLB
+$3.43M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.18M
4
PG icon
Procter & Gamble
PG
+$2.81M
5
NEM icon
Newmont
NEM
+$2.06M

Top Sells

1
PWR icon
Quanta Services
PWR
+$2.9M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.85M
3
AAPL icon
Apple
AAPL
+$2.8M
4
AXON
Axon Enterprise
AXON
+$2.73M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.57M

Sector Composition

1 Technology 20.25%
2 Healthcare 13.08%
3 Financials 12.7%
4 Industrials 11.16%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.76T
$22.2M 4.21%
71,626
-3,447
-5% -$1.13M
AAPL icon
2
Apple
AAPL
$4.9T
$20.5M 3.89%
80,608
-10,762
-12% -$2.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$17.5M 3.32%
60,726
-1,544
-2% -$485K
XOM icon
4
ExxonMobil
XOM
$611B
$16.8M 3.2%
99,105
+5,027
+5% +$734K
ABBV icon
5
AbbVie
ABBV
$450B
$16.2M 3.09%
74,644
+2,632
+4% +$584K
MSFT icon
6
Microsoft
MSFT
$2.93T
$15.8M 3%
42,659
-4,053
-9% -$1.7M
JPM icon
7
JPMorgan Chase
JPM
$907B
$14.5M 2.76%
49,420
-274
-0.6% -$83.2K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$14.4M 2.74%
82,699
-11,066
-12% -$2.03M
MA icon
9
Mastercard
MA
$480B
$14.1M 2.67%
28,123
-2,959
-10% -$1.56M
AMZN icon
10
Amazon
AMZN
$2.66T
$11.3M 2.14%
54,025
-7,758
-13% -$1.71M
HEI icon
11
HEICO Corp
HEI
$47.9B
$11.2M 2.13%
40,820
-482
-1% -$155K
TMO icon
12
Thermo Fisher Scientific
TMO
$198B
$9.86M 1.87%
20,054
-4,735
-19% -$2.57M
DHR icon
13
Danaher
DHR
$144B
$8.98M 1.71%
47,346
-10,701
-18% -$2.28M
MRK icon
14
Merck
MRK
$315B
$7.96M 1.51%
66,212
+2,925
+5% +$338K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.97M 1.32%
52,417
+315
+0.6% +$44.4K
LOW icon
16
Lowe's Companies
LOW
$117B
$6.58M 1.25%
27,850
+153
+0.6% +$39.9K
PANW icon
17
Palo Alto Networks
PANW
$292B
$6.47M 1.23%
40,372
-213
-0.5% -$35.8K
WMT icon
18
Walmart Inc
WMT
$909B
$6.1M 1.16%
49,119
-40
-0.1% -$4.91K
COST icon
19
Costco
COST
$417B
$6.1M 1.16%
6,123
-74
-1% -$72.1K
PWR icon
20
Quanta Services
PWR
$94.3B
$5.71M 1.08%
10,392
-5,627
-35% -$2.9M
PG icon
21
Procter & Gamble
PG
$349B
$5.57M 1.06%
38,572
+18,511
+92% +$2.81M
ICE icon
22
Intercontinental Exchange
ICE
$79B
$5.41M 1.03%
34,391
-10,622
-24% -$1.73M
GS icon
23
Goldman Sachs
GS
$314B
$5.38M 1.02%
6,364
+243
+4% +$217K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$5.19M 0.99%
20,921
+12,317
+143% +$3.18M
APH icon
25
Amphenol
APH
$186B
$5.16M 0.98%
40,852
-100
-0.2% -$14.1K
1
2 3 4 5

Similar funds

VU
Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
VP
Verum Partners Charlotte, North Carolina $527M AUM 16.8% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return
FWM
Fonville Wealth Management Richmond, Virginia $525M AUM 16.61% 1-Year Est. Return
VWS
Virtus Wealth Solutions Cranford, New Jersey $525M AUM 96.86% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return

Duncker Streett & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Duncker Streett & Co held 553 positions worth $526M, down 6.5% from $563M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Duncker Streett & Co's Q1 2026 filing shows 19 new, 99 increased, 116 reduced and 18 closed positions. Its largest new stake was BWX Technologies: 9,637 shares worth $1.97M. The largest sale was Quanta Services, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Duncker Streett & Co's largest Q1 2026 buy was BWX Technologies: 9,637 shares worth $1.97M.
  • Duncker Streett & Co added most to Target in Q1 2026, an estimated $3.46M increase.
  • Duncker Streett & Co's biggest Q1 2026 reduction was Quanta Services, cutting an estimated $2.9M.
  • Duncker Streett & Co fully exited BlackRock Municipal Income Trust in Q1 2026, selling an estimated $141K.
  • Duncker Streett & Co's ten largest holdings make up 31% of its $526M portfolio in Q1 2026.
  • Duncker Streett & Co opened 19 new positions and closed 18 in Q1 2026.
  • Duncker Streett & Co's portfolio value fell 6.5% quarter-over-quarter to $526M.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.