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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
ZS icon
501
Zscaler
ZS
$24.2B
$842 ﹤0.01%
6
– –
IFRA icon
502
iShares US Infrastructure ETF
IFRA
$4.57B
$744 ﹤0.01%
13
– –
FUTY icon
503
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$709 ﹤0.01%
12
– –
QQQY icon
504
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$184M
$682 ﹤0.01%
33
– –
KD icon
505
Kyndryl
KD
$2.62B
$669 ﹤0.01%
51
-117
-70% -$2.06K
MGNI icon
506
Magnite
MGNI
$2.73B
$618 ﹤0.01%
52
– –
ULTY icon
507
YieldMax Ultra Option Income Strategy ETF
ULTY
$824M
$613 ﹤0.01%
20
– –
IBIT icon
508
iShares Bitcoin Trust
IBIT
$47.2B
$576 ﹤0.01%
15
– –
USIG icon
509
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$564 ﹤0.01%
+11
New +$569
CRM icon
510
Salesforce
CRM
$138B
$560 ﹤0.01%
3
– –
CRSP icon
511
CRISPR Therapeutics
CRSP
$4.68B
$523 ﹤0.01%
11
– –
APPN icon
512
Appian
APPN
$1.89B
$506 ﹤0.01%
21
– –
OPEN icon
513
Opendoor
OPEN
$4.29B
$468 ﹤0.01%
100
– –
MSTY icon
514
YieldMax MSTR Option Income Strategy ETF
MSTY
$744M
$426 ﹤0.01%
20
– –
SGOV icon
515
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$403 ﹤0.01%
+4
New +$402
WH icon
516
Wyndham Hotels & Resorts
WH
$5.72B
$328 ﹤0.01%
4
– –
FDIS icon
517
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$280 ﹤0.01%
3
– –
CALF icon
518
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
$269 ﹤0.01%
6
– –
SMR icon
519
NuScale Power
SMR
$2.64B
$260 ﹤0.01%
24
– –
MSTR icon
520
Strategy Inc
MSTR
$34.6B
$250 ﹤0.01%
2
– –
TDAY
521
USA Today Co
TDAY
$1.24B
$212 ﹤0.01%
30
– –
FHLC icon
522
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$211 ﹤0.01%
3
– –
SRVR icon
523
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$187 ﹤0.01%
6
– –
SIRI icon
524
SiriusXM
SIRI
$10.3B
$185 ﹤0.01%
8
– –
GOVT icon
525
iShares US Treasury Bond ETF
GOVT
$43.8B
$183 ﹤0.01%
+8
New +$184
19 20
21
22 23

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VU
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OC
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VP
Verum Partners Charlotte, North Carolina $527M AUM 16.8% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return
FWM
Fonville Wealth Management Richmond, Virginia $525M AUM 16.61% 1-Year Est. Return
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
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return

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.