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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
FBIN icon
401
Fortune Brands Innovations
FBIN
$5.94B
$15.6K ﹤0.01%
400
– –
TSM icon
402
TSMC
TSM
$2.16T
$15.5K ﹤0.01%
46
– –
VTIP icon
403
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15K ﹤0.01%
300
– –
ALGN icon
404
Align Technology
ALGN
$12B
$14.7K ﹤0.01%
86
– –
GSLC icon
405
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$14.3K ﹤0.01%
114
– –
RL icon
406
Ralph Lauren
RL
$22.1B
$14.1K ﹤0.01%
41
– –
QUAL icon
407
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$13.8K ﹤0.01%
72
– –
FOXA icon
408
Fox Class A
FOXA
$23.1B
$13.4K ﹤0.01%
229
– –
ROST icon
409
Ross Stores
ROST
$74.5B
$12.8K ﹤0.01%
59
– –
HYD icon
410
VanEck High Yield Muni ETF
HYD
$4.43B
$12.5K ﹤0.01%
250
– –
AVT icon
411
Avnet
AVT
$7.38B
$12.3K ﹤0.01%
200
– –
HSBC icon
412
HSBC
HSBC
$349B
$12.2K ﹤0.01%
148
– –
RJF icon
413
Raymond James Financial
RJF
$32.4B
$11.9K ﹤0.01%
82
– –
UTG icon
414
Reaves Utility Income Fund
UTG
$3.72B
$11.8K ﹤0.01%
300
– –
APO icon
415
Apollo Global Management
APO
$68.6B
$11.7K ﹤0.01%
105
– –
VGLT icon
416
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$11.3K ﹤0.01%
205
– –
CSD icon
417
Invesco S&P Spin-Off ETF
CSD
$227M
$11.3K ﹤0.01%
100
– –
TFC icon
418
Truist Financial
TFC
$62.5B
$11.2K ﹤0.01%
244
– –
RF icon
419
Regions Financial
RF
$26.2B
$11.2K ﹤0.01%
428
– –
VAW icon
420
Vanguard Materials ETF
VAW
$2.96B
$11K ﹤0.01%
49
– –
MGK icon
421
Vanguard Mega Cap Growth ETF
MGK
$32B
$11K ﹤0.01%
150
+15
+11% +$1.18K
DGS icon
422
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$11K ﹤0.01%
183
+1
+0.5% +$61
DLR icon
423
Digital Realty Trust
DLR
$66.4B
$10.8K ﹤0.01%
60
– –
SCHB icon
424
Schwab US Broad Market ETF
SCHB
$42.7B
$10.7K ﹤0.01%
+428
New +$11.2K
IBB icon
425
iShares Biotechnology ETF
IBB
$9.35B
$10.6K ﹤0.01%
63
– –
15 16
17
18 19

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OC
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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.