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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
CFG icon
426
Citizens Financial Group
CFG
$30.3B
$10.2K ﹤0.01%
170
– –
ITA icon
427
iShares US Aerospace & Defense ETF
ITA
$14.1B
$10.1K ﹤0.01%
46
– –
GPIQ icon
428
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.91B
$9.9K ﹤0.01%
200
– –
EQT icon
429
EQT Corp
EQT
$33.4B
$9.67K ﹤0.01%
152
– –
COR icon
430
Cencora
COR
$59.4B
$9.42K ﹤0.01%
30
– –
SRE icon
431
Sempra
SRE
$61.1B
$9.04K ﹤0.01%
93
-15
-14% -$1.37K
DOW icon
432
Dow Inc
DOW
$22.3B
$8.33K ﹤0.01%
200
-21
-10% -$666
DOC icon
433
Healthpeak Properties
DOC
$15.2B
$8.21K ﹤0.01%
500
– –
MBBA
434
iShares Mortgage-Backed Securities Active ETF
MBBA
$151M
$8.21K ﹤0.01%
+165
New +$8.28K
XEL icon
435
Xcel Energy
XEL
$50.4B
$7.94K ﹤0.01%
100
– –
VSNT
436
Versant Media Group
VSNT
$5.03B
$7.88K ﹤0.01%
+213
New +$7.18K
IAI icon
437
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$7.88K ﹤0.01%
48
– –
USHY icon
438
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$7.85K ﹤0.01%
213
– –
RAL
439
Ralliant Corp
RAL
$7.87B
$7.74K ﹤0.01%
186
– –
KMB icon
440
Kimberly-Clark
KMB
$35.6B
$7.72K ﹤0.01%
80
– –
VLUE icon
441
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$7.39K ﹤0.01%
52
– –
CLM icon
442
Cornerstone Strategic Value Fund
CLM
$2.13B
$7.28K ﹤0.01%
1,000
– –
ODFL icon
443
Old Dominion Freight Line
ODFL
$48B
$7.03K ﹤0.01%
36
– –
CRF
444
Cornerstone Total Return Fund
CRF
$1.13B
$6.95K ﹤0.01%
1,000
– –
COIN icon
445
Coinbase
COIN
$42.5B
$6.81K ﹤0.01%
39
– –
IAK icon
446
iShares US Insurance ETF
IAK
$501M
$6.8K ﹤0.01%
53
– –
IYC icon
447
iShares US Consumer Discretionary ETF
IYC
$1.11B
$6.78K ﹤0.01%
70
– –
AMT icon
448
American Tower
AMT
$76.7B
$6.73K ﹤0.01%
39
– –
IEMG icon
449
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.49K ﹤0.01%
+93
New +$6.71K
PPG icon
450
PPG Industries
PPG
$25.4B
$6.41K ﹤0.01%
+60
New +$6.8K
16 17
18
19 20

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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.