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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
VDC icon
301
Vanguard Consumer Staples ETF
VDC
$7.78B
$73K 0.01%
325
-27
-8% -$6.18K
BTI icon
302
British American Tobacco
BTI
$129B
$72.6K 0.01%
1,242
– –
FTV icon
303
Fortive
FTV
$18.5B
$72.1K 0.01%
1,304
– –
MU icon
304
Micron Technology
MU
$1.12T
$71.3K 0.01%
211
– –
VIS icon
305
Vanguard Industrials ETF
VIS
$8.22B
$71.2K 0.01%
228
– –
USMV icon
306
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$71.1K 0.01%
767
– –
FMB icon
307
First Trust Managed Municipal ETF
FMB
$2.03B
$69.9K 0.01%
1,380
– –
DVA icon
308
DaVita
DVA
$15B
$69.2K 0.01%
450
– –
WRB icon
309
W.R. Berkley
WRB
$27.2B
$67.1K 0.01%
1,012
– –
FMHI icon
310
First Trust Municipal High Income ETF
FMHI
$978M
$66.2K 0.01%
1,392
– –
OLED icon
311
Universal Display
OLED
$3.71B
$65.6K 0.01%
716
– –
IAU icon
312
iShares Gold Trust
IAU
$62.9B
$64.4K 0.01%
730
+5
+0.7% +$459
WAT icon
313
Waters Corp
WAT
$37.5B
$63.7K 0.01%
+214
New +$73.2K
STT icon
314
State Street
STT
$50.6B
$63.3K 0.01%
500
– –
TSLA icon
315
Tesla
TSLA
$1.26T
$62.1K 0.01%
167
+5
+3% +$2.06K
PSK icon
316
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$61.7K 0.01%
2,000
– –
VLO icon
317
Valero Energy
VLO
$90.6B
$61.5K 0.01%
249
– –
AEM icon
318
Agnico Eagle Mines
AEM
$72.3B
$60.9K 0.01%
300
– –
EFSC icon
319
Enterprise Financial Services Corp
EFSC
$2.38B
$59.5K 0.01%
1,100
– –
OLN icon
320
Olin
OLN
$2.69B
$57.6K 0.01%
1,938
– –
TEL icon
321
TE Connectivity
TEL
$57.6B
$56.9K 0.01%
272
– –
CP icon
322
Canadian Pacific Kansas City
CP
$82B
$56.6K 0.01%
720
– –
UGI icon
323
UGI
UGI
$7.92B
$54.6K 0.01%
1,500
– –
XLP icon
324
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$54.2K 0.01%
661
+284
+75% +$23.9K
VTI icon
325
Vanguard Total Stock Market ETF
VTI
$654B
$52.5K 0.01%
164
– –
11 12
13
14 15

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IA
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FWM
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VWS
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DA
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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.