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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
FEPI icon
476
REX FANG & Innovation Equity Premium Income ETF
FEPI
$695M
$2.16K ﹤0.01%
50
– –
JEPQ icon
477
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$1.84K ﹤0.01%
+30
New +$1.78K
FCPT icon
478
Four Corners Property Trust
FCPT
$2.74B
$1.84K ﹤0.01%
75
– –
XLRE icon
479
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$1.76K ﹤0.01%
40
– –
ITB icon
480
iShares US Home Construction ETF
ITB
$2.37B
$1.67K ﹤0.01%
16
– –
PPA icon
481
Invesco Aerospace & Defense ETF
PPA
$7.9B
$1.59K ﹤0.01%
9
– –
LFMD icon
482
LifeMD
LFMD
$148M
$1.24K ﹤0.01%
+300
New +$1.32K
PGF icon
483
Invesco Financial Preferred ETF
PGF
$653M
$1.17K ﹤0.01%
85
-75
-47% -$1.04K
TSLY icon
484
YieldMax TSLA Option Income Strategy ETF
TSLY
$664M
$1.14K ﹤0.01%
40
– –
WDTE
485
Defiance S&P 500 Weekly Distribution ETF
WDTE
$68M
$989 ﹤0.01%
33
– –
MGNI icon
486
Magnite
MGNI
$3.46B
$987 ﹤0.01%
52
– –
TRMB icon
487
Trimble
TRMB
$13.9B
$972 ﹤0.01%
19
– –
MGM icon
488
MGM Resorts International
MGM
$10.4B
$956 ﹤0.01%
+20
New +$831
FOXA icon
489
Fox Class A
FOXA
$27.5B
$887 ﹤0.01%
17
-212
-93% -$13.1K
ZS icon
490
Zscaler
ZS
$27.7B
$847 ﹤0.01%
6
– –
IFRA icon
491
iShares US Infrastructure ETF
IFRA
$4.23B
$820 ﹤0.01%
13
– –
QQQY icon
492
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$186M
$794 ﹤0.01%
33
– –
TTD icon
493
Trade Desk
TTD
$6.78B
$723 ﹤0.01%
40
– –
FUTY icon
494
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$701 ﹤0.01%
12
– –
CRSP icon
495
CRISPR Therapeutics
CRSP
$5.39B
$600 ﹤0.01%
11
– –
ULTY icon
496
YieldMax Ultra Option Income Strategy ETF
ULTY
$747M
$591 ﹤0.01%
20
– –
KD icon
497
Kyndryl
KD
$2.86B
$577 ﹤0.01%
51
– –
IBIT icon
498
iShares Bitcoin Trust
IBIT
$61.8B
$499 ﹤0.01%
15
– –
APPN icon
499
Appian
APPN
$2.75B
$481 ﹤0.01%
21
– –
CRM icon
500
Salesforce
CRM
$213B
$470 ﹤0.01%
3
– –
18 19
20
21 22

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HSG
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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.