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
TXN icon
251
Texas Instruments
TXN
$259B
$152K 0.03%
783
– –
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$151K 0.03%
1,500
– –
FITB
253
Fifth Third Bancorp
FITB
$51.8B
$150K 0.03%
3,220
– –
IJT icon
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$146K 0.03%
1,007
– –
GD icon
255
General Dynamics
GD
$103B
$146K 0.03%
424
+200
+89% +$70.9K
NSC icon
256
Norfolk Southern
NSC
$78.3B
$142K 0.03%
495
– –
CVS icon
257
CVS Health
CVS
$136B
$141K 0.03%
1,960
– –
SJNK icon
258
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$141K 0.03%
5,631
– –
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$140K 0.03%
961
– –
IEF icon
260
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$137K 0.03%
1,437
– –
VUG icon
261
Vanguard Growth ETF
VUG
$217B
$134K 0.03%
1,836
– –
MEDP icon
262
Medpace
MEDP
$17.3B
$131K 0.02%
273
+3
+1% +$1.54K
UFPI icon
263
UFP Industries
UFPI
$4.87B
$130K 0.02%
1,406
– –
BA icon
264
Boeing
BA
$165B
$127K 0.02%
638
– –
SCHC icon
265
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$124K 0.02%
2,643
– –
AEP icon
266
American Electric Power
AEP
$73.4B
$123K 0.02%
941
– –
PAYX icon
267
Paychex
PAYX
$39.4B
$123K 0.02%
1,336
+9
+0.7% +$890
BKR icon
268
Baker Hughes
BKR
$55.6B
$122K 0.02%
2,000
– –
RSG icon
269
Republic Services
RSG
$66.9B
$118K 0.02%
537
– –
AFB
270
AllianceBernstein National Municipal Income Fund
AFB
$314M
$118K 0.02%
11,000
– –
PNC icon
271
PNC Financial Services
PNC
$99.5B
$117K 0.02%
560
– –
TRV icon
272
Travelers Companies
TRV
$78.5B
$116K 0.02%
399
+250
+168% +$73.2K
ADI icon
273
Analog Devices
ADI
$185B
$113K 0.02%
356
+200
+128% +$63.6K
SLV icon
274
iShares Silver Trust
SLV
$27.8B
$110K 0.02%
1,607
+426
+36% +$32.4K
IJS icon
275
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$109K 0.02%
923
– –
9 10
11
12 13

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.