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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

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

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

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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$5.07M 0.96%
17,688
+252
+1% +$79.2K
CVX icon
27
Chevron
CVX
$373B
$4.86M 0.92%
23,496
+666
+3% +$121K
ORLY icon
28
O'Reilly Automotive
ORLY
$71.3B
$4.71M 0.9%
51,017
-19,059
-27% -$1.79M
SPGI icon
29
S&P Global
SPGI
$133B
$4.53M 0.86%
10,643
+2,563
+32% +$1.19M
TJX icon
30
TJX Companies
TJX
$171B
$4.46M 0.85%
27,914
-394
-1% -$61.4K
ISRG icon
31
Intuitive Surgical
ISRG
$122B
$4.22M 0.8%
9,159
-47
-0.5% -$23.8K
SYK icon
32
Stryker
SYK
$123B
$4.14M 0.79%
12,604
-629
-5% -$226K
TGT icon
33
Target
TGT
$63.4B
$3.95M 0.75%
32,577
+30,710
+1,645% +$3.46M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.86M 0.73%
5,928
+432
+8% +$294K
HD icon
35
Home Depot
HD
$338B
$3.83M 0.73%
11,646
+1,364
+13% +$497K
AME icon
36
Ametek
AME
$54.3B
$3.82M 0.73%
17,823
-400
-2% -$88.9K
CRWD icon
37
CrowdStrike
CRWD
$207B
$3.73M 0.71%
38,180
+13,672
+56% +$1.45M
V icon
38
Visa
V
$682B
$3.68M 0.7%
12,179
-145
-1% -$46.6K
SLB icon
39
SLB Ltd
SLB
$70.3B
$3.67M 0.7%
71,490
+70,623
+8,146% +$3.43M
TDG icon
40
TransDigm Group
TDG
$67.9B
$3.63M 0.69%
3,136
-157
-5% -$206K
KLAC icon
41
KLA
KLAC
$278B
$3.62M 0.69%
24,610
+12,650
+106% +$1.85M
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$3.6M 0.68%
14,724
+494
+3% +$115K
ABT icon
43
Abbott
ABT
$175B
$3.54M 0.67%
34,457
-1,669
-5% -$188K
LHX icon
44
L3Harris
LHX
$52.5B
$3.34M 0.64%
9,684
+1
+0% +$349
ITW icon
45
Illinois Tool Works
ITW
$79.4B
$3.08M 0.59%
11,846
-93
-0.8% -$25.3K
LIN icon
46
Linde
LIN
$237B
$2.94M 0.56%
5,929
+533
+10% +$251K
URI icon
47
United Rentals
URI
$65.5B
$2.89M 0.55%
3,970
+7
+0.2% +$5.88K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.72M 0.52%
51,831
-560
-1% -$29.6K
BMY icon
49
Bristol-Myers Squibb
BMY
$124B
$2.54M 0.48%
41,948
+400
+1% +$23.3K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.53M 0.48%
23,224
+185
+0.8% +$20.4K
1
2
3 4 5

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VU
Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return
OC
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VP
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IA
Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return
FWM
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VWS
Virtus Wealth Solutions Cranford, New Jersey $525M AUM 96.86% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return
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.