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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
OPEN icon
501
Opendoor
OPEN
$3.06B
$462 ﹤0.01%
100
– –
WH icon
502
Wyndham Hotels & Resorts
WH
$5.33B
$342 ﹤0.01%
4
– –
CALF icon
503
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$304 ﹤0.01%
6
– –
NBIS
504
Nebius Group N.V.
NBIS
$61.5B
$276 ﹤0.01%
1
– –
KSS icon
505
Kohl's
KSS
$2.2B
$266 ﹤0.01%
+15
New +$222
TDAY
506
USA Today Co
TDAY
$929M
$257 ﹤0.01%
30
– –
VRNS icon
507
Varonis Systems
VRNS
$5.29B
$252 ﹤0.01%
6
– –
SMR icon
508
NuScale Power
SMR
$3.98B
$241 ﹤0.01%
24
– –
SIRI icon
509
SiriusXM
SIRI
$9.77B
$236 ﹤0.01%
8
– –
SRVR icon
510
Pacer Data & Infrastructure Real Estate ETF
SRVR
$344M
$191 ﹤0.01%
6
– –
DASH icon
511
DoorDash
DASH
$91.7B
$185 ﹤0.01%
1
– –
MSTR icon
512
Strategy Inc
MSTR
$56.7B
$174 ﹤0.01%
2
– –
GTLB icon
513
GitLab
GTLB
$8.3B
$153 ﹤0.01%
5
– –
FVRR icon
514
Fiverr
FVRR
$333M
$52 ﹤0.01%
5
– –
FIRY
515
Firy Inc
FIRY
$166M
$20 ﹤0.01%
2
– –
TRON
516
Tron Inc
TRON
$702M
$8 ﹤0.01%
+5
New +$10
RQI.RT
517
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$4 ﹤0.01%
+300
New +$5
BNKK
518
Bonk Inc
BNKK
$11.1M
$3 ﹤0.01%
+2
New +$4
OPENL
519
Opendoor Technologies Inc Series A Warrants
OPENL
$3.64M
$1 ﹤0.01%
2
– –
OPENW
520
Opendoor Technologies Inc Series K Warrants
OPENW
$5.32M
$1 ﹤0.01%
2
– –
ALG icon
521
Alamo Group
ALG
$2.11B
– –
-9
Closed -$1.49K
AWK icon
522
American Water Works
AWK
$28B
– –
-16
Closed -$2.18K
BBN icon
523
BlackRock Taxable Municipal Bond Trust
BBN
$967M
– –
-333
Closed -$5.38K
CDW icon
524
CDW
CDW
$19.1B
– –
-50
Closed -$6.05K
CHTR icon
525
Charter Communications
CHTR
$18.1B
– –
-6
Closed -$1.29K
18 19 20
21
22

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FFA
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DWA
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ECM
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MGIA
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CAM
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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.