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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
SVOL icon
476
Simplify Volatility Premium ETF
SVOL
$531M
$3.07K ﹤0.01%
200
– –
SOBO
477
South Bow Corp
SOBO
$7.85B
$2.67K ﹤0.01%
80
– –
OTIS icon
478
Otis Worldwide
OTIS
$28.2B
$2.47K ﹤0.01%
32
-65
-67% -$5.69K
SHOP icon
479
Shopify
SHOP
$166B
$2.37K ﹤0.01%
20
– –
OC icon
480
Owens Corning
OC
$11.4B
$2.2K ﹤0.01%
20
– –
PGF icon
481
Invesco Financial Preferred ETF
PGF
$682M
$2.2K ﹤0.01%
160
-103
-39% -$1.47K
PAVE icon
482
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2.19K ﹤0.01%
43
– –
AWK icon
483
American Water Works
AWK
$25.9B
$2.18K ﹤0.01%
16
-17
-52% -$2.25K
SKYY icon
484
First Trust Cloud Computing ETF
SKYY
$2.87B
$2.08K ﹤0.01%
19
– –
FEPI icon
485
REX FANG & Innovation Equity Premium Income ETF
FEPI
$657M
$1.98K ﹤0.01%
50
– –
FSLR icon
486
First Solar
FSLR
$22.4B
$1.97K ﹤0.01%
10
– –
ANET icon
487
Arista Networks
ANET
$215B
$1.96K ﹤0.01%
16
– –
HDV
488
iShares Core High Dividend ETF
HDV
$14.1B
$1.9K ﹤0.01%
70
– –
FCPT icon
489
Four Corners Property Trust
FCPT
$2.88B
$1.77K ﹤0.01%
75
– –
KBWB icon
490
Invesco KBW Bank ETF
KBWB
$7.05B
$1.74K ﹤0.01%
22
+8
+57% +$669
XLRE icon
491
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$1.63K ﹤0.01%
40
– –
PPA icon
492
Invesco Aerospace & Defense ETF
PPA
$7.99B
$1.49K ﹤0.01%
9
– –
ALG icon
493
Alamo Group
ALG
$1.96B
$1.49K ﹤0.01%
9
– –
ITB icon
494
iShares US Home Construction ETF
ITB
$2.38B
$1.45K ﹤0.01%
16
– –
CHTR icon
495
Charter Communications
CHTR
$16.1B
$1.29K ﹤0.01%
6
– –
TRMB icon
496
Trimble
TRMB
$12.4B
$1.24K ﹤0.01%
19
– –
TSLY icon
497
YieldMax TSLA Option Income Strategy ETF
TSLY
$730M
$1.2K ﹤0.01%
40
– –
AMD icon
498
Advanced Micro Devices
AMD
$836B
$1.02K ﹤0.01%
5
– –
WDTE
499
Defiance S&P 500 Weekly Distribution ETF
WDTE
$66.3M
$939 ﹤0.01%
33
– –
TTD icon
500
Trade Desk
TTD
$8.89B
$908 ﹤0.01%
40
– –
18 19
20
21 22

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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.