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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
SOLV icon
326
Solventum
SOLV
$13.4B
$51.2K 0.01%
784
-62
-7% -$4.61K
SCHW
327
Charles Schwab
SCHW
$177B
$50.7K 0.01%
540
+487
+919% +$47.8K
PMO
328
Franklin Municipal Opportunities Trust
PMO
$288M
$50.5K 0.01%
4,900
– –
VCR icon
329
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$50.3K 0.01%
140
– –
INTC icon
330
Intel
INTC
$504B
$50.2K 0.01%
1,138
– –
VMBS icon
331
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$49.6K 0.01%
1,056
+16
+2% +$755
SOLS
332
Solstice Advanced Materials
SOLS
$9.67B
$49.5K 0.01%
650
-146
-18% -$10K
PEBO icon
333
Peoples Bancorp
PEBO
$1.43B
$49.2K 0.01%
1,496
-64
-4% -$2.06K
XLE icon
334
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$47.9K 0.01%
782
+74
+10% +$3.97K
VFH icon
335
Vanguard Financials ETF
VFH
$13.2B
$47.1K 0.01%
390
– –
GPN icon
336
Global Payments
GPN
$21.3B
$47.1K 0.01%
700
– –
GDX icon
337
VanEck Gold Miners ETF
GDX
$22.9B
$46.3K 0.01%
504
– –
EEM icon
338
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$44.6K 0.01%
785
– –
IVV icon
339
iShares Core S&P 500 ETF
IVV
$875B
$43.1K 0.01%
66
+3
+5% +$2.05K
PMM
340
Franklin Managed Municipal Income Trust
PMM
$277M
$43K 0.01%
7,000
– –
IVE icon
341
iShares S&P 500 Value ETF
IVE
$48.5B
$42.2K 0.01%
200
– –
HYT icon
342
BlackRock Corporate High Yield Fund
HYT
$1.36B
$41.4K 0.01%
4,858
– –
IYH icon
343
iShares US Healthcare ETF
IYH
$3.09B
$40.6K 0.01%
658
+122
+23% +$7.88K
ETR icon
344
Entergy
ETR
$54B
$40.2K 0.01%
358
– –
VEEV icon
345
Veeva Systems
VEEV
$29.2B
$39.9K 0.01%
227
– –
VGT icon
346
Vanguard Information Technology ETF
VGT
$140B
$39.8K 0.01%
456
– –
WPM icon
347
Wheaton Precious Metals
WPM
$50B
$39.3K 0.01%
300
– –
VHT icon
348
Vanguard Health Care ETF
VHT
$18.1B
$38.7K 0.01%
142
– –
SWKS icon
349
Skyworks Solutions
SWKS
$9.1B
$37.5K 0.01%
700
– –
GM icon
350
General Motors
GM
$73B
$37.1K 0.01%
498
– –
12 13
14
15 16

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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.