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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
GIS icon
276
General Mills
GIS
$19B
$109K 0.02%
2,934
-112
-4% -$4.86K
RLI icon
277
RLI Corp
RLI
$5.61B
$109K 0.02%
1,908
– –
ITOT icon
278
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$102K 0.02%
717
– –
EXPD icon
279
Expeditors International
EXPD
$23B
$101K 0.02%
704
– –
XLB icon
280
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$97.4K 0.02%
1,950
– –
TYL icon
281
Tyler Technologies
TYL
$11.9B
$92.4K 0.02%
270
-3,013
-92% -$1.12M
PSX icon
282
Phillips 66
PSX
$83B
$91.1K 0.02%
500
– –
TSCO icon
283
Tractor Supply
TSCO
$15.9B
$90.6K 0.02%
2,000
– –
YUM icon
284
Yum! Brands
YUM
$40.6B
$90K 0.02%
579
– –
IWV icon
285
iShares Russell 3000 ETF
IWV
$19.5B
$89K 0.02%
240
– –
PGX icon
286
Invesco Preferred ETF
PGX
$3.84B
$87K 0.02%
8,000
– –
VOE icon
287
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$85.7K 0.02%
465
– –
TROW icon
288
T. Rowe Price
TROW
$24.6B
$85.6K 0.02%
950
– –
MPC icon
289
Marathon Petroleum
MPC
$91.2B
$85.5K 0.02%
+350
New +$70.7K
VOT icon
290
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$84.9K 0.02%
330
– –
CMG icon
291
Chipotle Mexican Grill
CMG
$41.1B
$84.8K 0.02%
2,650
-2,735
-51% -$101K
SHYG icon
292
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$84.8K 0.02%
2,004
– –
NVS icon
293
Novartis
NVS
$297B
$84.3K 0.02%
552
– –
MCHP icon
294
Microchip Technology
MCHP
$44.2B
$84K 0.02%
1,300
– –
CARR icon
295
Carrier Global
CARR
$57.4B
$83.6K 0.02%
1,484
-391
-21% -$23.1K
EVRG icon
296
Evergy
EVRG
$20B
$77.7K 0.01%
949
– –
MDLZ icon
297
Mondelez International
MDLZ
$77.1B
$77.5K 0.01%
1,345
-121
-8% -$7.01K
TXRH icon
298
Texas Roadhouse
TXRH
$12.5B
$76.5K 0.01%
+463
New +$83.1K
JNK icon
299
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$73.8K 0.01%
771
– –
SPYG icon
300
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$73.4K 0.01%
750
– –
10 11
12
13 14

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FWM
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VWS
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SLC
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SRFM
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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.