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
KMPR icon
351
Kemper
KMPR
$1.63B
$36.7K 0.01%
1,200
– –
ED icon
352
Consolidated Edison
ED
$41.6B
$36.7K 0.01%
324
– –
DRI icon
353
Darden Restaurants
DRI
$22.2B
$36.5K 0.01%
186
– –
CNP icon
354
CenterPoint Energy
CNP
$28.9B
$34.9K 0.01%
808
– –
NVAX icon
355
Novavax
NVAX
$1.29B
$34.5K 0.01%
4,242
+3,825
+917% +$34.7K
PAAS icon
356
Pan American Silver
PAAS
$18.6B
$33.5K 0.01%
613
– –
MBB icon
357
iShares MBS ETF
MBB
$38.9B
$33.2K 0.01%
350
– –
VGK icon
358
Vanguard FTSE Europe ETF
VGK
$29.8B
$33K 0.01%
400
– –
ZBRA icon
359
Zebra Technologies
ZBRA
$12.2B
$32.8K 0.01%
157
-40
-20% -$9.39K
EMLP icon
360
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$32.1K 0.01%
735
– –
IEFA icon
361
iShares Core MSCI EAFE ETF
IEFA
$185B
$32K 0.01%
354
+166
+88% +$15.5K
FCNCA icon
362
First Citizens BancShares
FCNCA
$25.2B
$32K 0.01%
17
– –
CMI icon
363
Cummins
CMI
$91.8B
$30.1K 0.01%
56
– –
FTSM icon
364
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$29.9K 0.01%
500
– –
IYJ icon
365
iShares US Industrials ETF
IYJ
$1.97B
$29.5K 0.01%
200
– –
JEPI icon
366
JPMorgan Equity Premium Income ETF
JEPI
$45B
$29.5K 0.01%
520
– –
MTUM icon
367
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$28.8K 0.01%
120
– –
LDOS icon
368
Leidos
LDOS
$13.9B
$28.8K 0.01%
185
– –
PPL
369
PPL Corp
PPL
$27.3B
$28.3K 0.01%
742
– –
YUMC icon
370
Yum China
YUMC
$14.8B
$26.4K 0.01%
541
– –
FAF icon
371
First American
FAF
$7.03B
$26.3K 0.01%
437
+376
+616% +$24.1K
MFC icon
372
Manulife Financial
MFC
$71.6B
$26.2K 0.01%
762
– –
IHE icon
373
iShares US Pharmaceuticals ETF
IHE
$1.46B
$26K ﹤0.01%
300
– –
SLF icon
374
Sun Life Financial
SLF
$45.1B
$25.9K ﹤0.01%
414
– –
KBH icon
375
KB Home
KBH
$3.41B
$25.9K ﹤0.01%
500
– –
13 14
15
16 17

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.