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Duncker Streett & Co Portfolio holdings

AUM $591M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+16.58%
1 Year Est. Return
+26.48%
3 Year Est. Return
+90.92%
5 Year Est. Return
+109.52%
10 Year Est. Return
+349.63%
AUM
$591M
AUM Growth
+$64.7M
Cap. Flow
+$4.3M
Cap. Flow %
0.73%
Top 10 Hldgs %
30.91%
Holding
548
New
13
Increased
91
Reduced
132
Closed
27

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.01M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.89M
3
NVDA icon
NVIDIA
NVDA
+$2.62M
4
BWXT icon
BWX Technologies
BWXT
+$2.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.01M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$3.29M
2
ABBV icon
AbbVie
ABBV
+$2.01M
3
HEI icon
HEICO Corp
HEI
+$1.5M
4
XOM icon
ExxonMobil
XOM
+$1.37M
5
AVGO icon
Broadcom
AVGO
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Miscellaneous 18.88%
3 Industrials 11.7%
4 Healthcare 11.69%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
451
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.78K ﹤0.01%
50
– –
VONV icon
452
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.46K ﹤0.01%
42
– –
VONG icon
453
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$4.35K ﹤0.01%
34
– –
VOD icon
454
Vodafone
VOD
$39.1B
$4.29K ﹤0.01%
324
– –
FIW icon
455
First Trust Water ETF
FIW
$1.87B
$4.27K ﹤0.01%
39
– –
VTWO icon
456
Vanguard Russell 2000 ETF
VTWO
$17B
$4.25K ﹤0.01%
35
– –
DG icon
457
Dollar General
DG
$29.4B
$4.03K ﹤0.01%
35
– –
DRIV icon
458
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
$3.9K ﹤0.01%
101
– –
WELL icon
459
Welltower
WELL
$170B
$3.86K ﹤0.01%
17
– –
RQI icon
460
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$3.69K ﹤0.01%
300
– –
CGW icon
461
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.68K ﹤0.01%
56
– –
AA icon
462
Alcoa
AA
$13.2B
$3.39K ﹤0.01%
+65
New +$4.35K
SUB icon
463
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.3K ﹤0.01%
31
– –
OC icon
464
Owens Corning
OC
$11B
$3.26K ﹤0.01%
20
– –
SVOL icon
465
Simplify Volatility Premium ETF
SVOL
$536M
$3.21K ﹤0.01%
200
– –
KBWB icon
466
Invesco KBW Bank ETF
KBWB
$6.94B
$3.07K ﹤0.01%
33
+11
+50% +$962
AMD icon
467
Advanced Micro Devices
AMD
$780B
$2.9K ﹤0.01%
5
– –
SOBO
468
South Bow Corp
SOBO
$7.73B
$2.82K ﹤0.01%
80
– –
UAL icon
469
United Airlines
UAL
$36.2B
$2.72K ﹤0.01%
+20
New +$2.07K
ANET icon
470
Arista Networks
ANET
$244B
$2.72K ﹤0.01%
16
– –
SKYY icon
471
First Trust Cloud Computing ETF
SKYY
$3.3B
$2.56K ﹤0.01%
19
– –
PAVE icon
472
Global X US Infrastructure Development ETF
PAVE
$13.6B
$2.53K ﹤0.01%
43
– –
FSLR icon
473
First Solar
FSLR
$22B
$2.36K ﹤0.01%
10
– –
OTIS icon
474
Otis Worldwide
OTIS
$27.1B
$2.29K ﹤0.01%
32
– –
SHOP icon
475
Shopify
SHOP
$187B
$2.28K ﹤0.01%
20
– –
17 18
19
20 21

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Duncker Streett & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Duncker Streett & Co held 548 positions worth $591M, up 12% from $526M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Duncker Streett & Co's Q2 2026 filing shows 13 new, 91 increased, 132 reduced and 27 closed positions. Its largest new stake was Honeywell Aerospace: 1,911 shares worth $422K. The largest sale was Intuitive Surgical, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Industrials.

  • Duncker Streett & Co's largest Q2 2026 buy was Honeywell Aerospace: 1,911 shares worth $422K.
  • Duncker Streett & Co added most to Eli Lilly in Q2 2026, an estimated $5.01M increase.
  • Duncker Streett & Co's biggest Q2 2026 reduction was Intuitive Surgical, cutting an estimated $3.29M.
  • Duncker Streett & Co fully exited Copart in Q2 2026, selling an estimated $472K.
  • Duncker Streett & Co's ten largest holdings make up 31% of its $591M portfolio in Q2 2026.
  • Duncker Streett & Co opened 13 new positions and closed 27 in Q2 2026.
  • Duncker Streett & Co's portfolio value rose 12% quarter-over-quarter to $591M.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.