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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
TRP icon
376
TC Energy
TRP
$72.9B
$25K ﹤0.01%
400
– –
PRU icon
377
Prudential Financial
PRU
$40.9B
$24.4K ﹤0.01%
250
– –
CPT icon
378
Camden Property Trust
CPT
$11.2B
$24.4K ﹤0.01%
250
– –
NIO icon
379
NIO
NIO
$11.6B
$24.1K ﹤0.01%
+4,000
New +$20.2K
GEHC icon
380
GE HealthCare
GEHC
$28.2B
$23.8K ﹤0.01%
335
– –
FINX icon
381
Global X FinTech ETF
FINX
$169M
$23.7K ﹤0.01%
1,025
+6
+0.6% +$155
DTE icon
382
DTE Energy
DTE
$30.8B
$23.5K ﹤0.01%
161
-82
-34% -$11.5K
ROBO icon
383
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$23.3K ﹤0.01%
340
– –
XES icon
384
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$382M
$23.3K ﹤0.01%
200
– –
SYF icon
385
Synchrony
SYF
$23.3B
$22.4K ﹤0.01%
329
– –
AJG icon
386
Arthur J. Gallagher & Co
AJG
$62.2B
$22.3K ﹤0.01%
103
-12,345
-99% -$2.85M
CTSH icon
387
Cognizant
CTSH
$20.3B
$22K ﹤0.01%
358
– –
SPG icon
388
Simon Property Group
SPG
$73B
$21.8K ﹤0.01%
117
-6
-5% -$1.14K
MCK icon
389
McKesson
MCK
$96.5B
$20.8K ﹤0.01%
24
– –
DRLL icon
390
Strive US Energy ETF
DRLL
$298M
$19.7K ﹤0.01%
500
– –
GSIE icon
391
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$18.8K ﹤0.01%
436
– –
VTRS icon
392
Viatris
VTRS
$20.1B
$18.5K ﹤0.01%
1,373
– –
TTE icon
393
TotalEnergies
TTE
$191B
$18.2K ﹤0.01%
200
– –
RMD icon
394
ResMed
RMD
$27.8B
$18K ﹤0.01%
80
– –
IQV icon
395
IQVIA
IQV
$34.6B
$17.1K ﹤0.01%
100
– –
UDR icon
396
UDR
UDR
$12.8B
$16.9K ﹤0.01%
500
– –
WBD icon
397
Warner Bros
WBD
$65.1B
$16.5K ﹤0.01%
602
+361
+150% +$10.1K
VOOG icon
398
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$16.3K ﹤0.01%
240
– –
HTEC icon
399
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74M
$16.2K ﹤0.01%
490
– –
IYY icon
400
iShares Dow Jones US ETF
IYY
$2.92B
$15.8K ﹤0.01%
100
– –
14 15
16
17 18

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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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CM
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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.