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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
VTV icon
226
Vanguard Value ETF
VTV
$188B
$245K 0.05%
1,250
-40
-3% -$8.01K
NMZ icon
227
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$238K 0.05%
22,900
– –
VV icon
228
Vanguard Large-Cap ETF
VV
$51.8B
$237K 0.05%
794
+33
+4% +$10.3K
TT icon
229
Trane Technologies
TT
$106B
$237K 0.05%
568
-6
-1% -$2.55K
FTNT icon
230
Fortinet
FTNT
$111B
$235K 0.04%
2,875
– –
OEF icon
231
iShares S&P 100 ETF
OEF
$19.8B
$235K 0.04%
738
– –
HWM icon
232
Howmet Aerospace
HWM
$115B
$230K 0.04%
1,000
– –
FSV icon
233
FirstService
FSV
$6.03B
$227K 0.04%
1,631
– –
ALL icon
234
Allstate
ALL
$65.5B
$220K 0.04%
1,060
– –
VTR icon
235
Ventas
VTR
$47.6B
$210K 0.04%
2,570
– –
OKE icon
236
Oneok
OKE
$58.7B
$199K 0.04%
2,199
-133
-6% -$10.9K
NNN icon
237
NNN REIT
NNN
$9.25B
$189K 0.04%
4,500
– –
RPM icon
238
RPM International
RPM
$13.4B
$189K 0.04%
1,900
-100
-5% -$10.8K
APD icon
239
Air Products & Chemicals
APD
$65.5B
$187K 0.04%
644
– –
JPC icon
240
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$185K 0.04%
24,474
– –
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$226B
$183K 0.03%
2,852
– –
ADBE icon
242
Adobe
ADBE
$84.3B
$182K 0.03%
748
-302
-29% -$83.7K
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$178K 0.03%
1,392
-131
-9% -$17.7K
GLW icon
244
Corning
GLW
$134B
$177K 0.03%
1,300
– –
D icon
245
Dominion Energy
D
$62.8B
$174K 0.03%
2,812
+810
+40% +$50K
SCHM icon
246
Schwab US Mid-Cap ETF
SCHM
$14.7B
$168K 0.03%
5,426
– –
MDT icon
247
Medtronic
MDT
$105B
$163K 0.03%
1,876
-33
-2% -$3.16K
EW icon
248
Edwards Lifesciences
EW
$48.3B
$162K 0.03%
2,029
– –
SPHY icon
249
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$160K 0.03%
6,870
+2,263
+49% +$53.4K
MET icon
250
MetLife
MET
$59.5B
$154K 0.03%
2,177
-59
-3% -$4.42K
8 9
10
11 12

Similar funds

OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 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
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 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.