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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
CDW icon
451
CDW
CDW
$16.6B
$6.05K ﹤0.01%
50
– –
WAB icon
452
Wabtec
WAB
$43.8B
$5.75K ﹤0.01%
23
– –
IGV icon
453
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$5.6K ﹤0.01%
70
– –
BBN icon
454
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$5.38K ﹤0.01%
333
– –
KRRO icon
455
Korro Bio
KRRO
$170M
$4.95K ﹤0.01%
437
– –
SPYI icon
456
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$4.94K ﹤0.01%
100
– –
VOD icon
457
Vodafone
VOD
$35.7B
$4.87K ﹤0.01%
324
– –
F icon
458
Ford
F
$56.4B
$4.62K ﹤0.01%
400
– –
DGRW icon
459
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.39K ﹤0.01%
50
– –
FDX icon
460
FedEx
FDX
$73.4B
$4.27K ﹤0.01%
12
-13
-52% -$4.51K
DG icon
461
Dollar General
DG
$27.8B
$4.16K ﹤0.01%
35
– –
JRI icon
462
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$4.12K ﹤0.01%
335
– –
FIW icon
463
First Trust Water ETF
FIW
$1.83B
$4.02K ﹤0.01%
39
– –
VONV icon
464
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$3.94K ﹤0.01%
+42
New +$4.04K
STK
465
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$3.79K ﹤0.01%
100
– –
FTRE icon
466
Fortrea Holdings
FTRE
$1.67B
$3.77K ﹤0.01%
400
– –
VONG icon
467
Vanguard Russell 1000 Growth ETF
VONG
$43.5B
$3.73K ﹤0.01%
+34
New +$3.97K
RQI icon
468
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$3.62K ﹤0.01%
300
– –
CGW icon
469
Invesco S&P Global Water Index ETF
CGW
$1.06B
$3.58K ﹤0.01%
56
– –
VTWO icon
470
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.51K ﹤0.01%
35
+28
+400% +$2.92K
XLU icon
471
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.44K ﹤0.01%
75
+19
+34% +$852
WELL icon
472
Welltower
WELL
$173B
$3.36K ﹤0.01%
17
– –
SUB icon
473
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.3K ﹤0.01%
31
– –
MAIN icon
474
Main Street Capital
MAIN
$5.07B
$3.18K ﹤0.01%
60
– –
DRIV icon
475
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$3.08K ﹤0.01%
101
– –
17 18
19
20 21

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OC
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VP
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IA
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FWM
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VWS
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CAM
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DA
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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.