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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
FSTA icon
526
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$157 ﹤0.01%
3
– –
DASH icon
527
DoorDash
DASH
$82.4B
$150 ﹤0.01%
1
– –
VRNS icon
528
Varonis Systems
VRNS
$5.45B
$129 ﹤0.01%
6
– –
GTLB icon
529
GitLab
GTLB
$5.75B
$108 ﹤0.01%
5
– –
NBIS
530
Nebius Group N.V.
NBIS
$46.4B
$104 ﹤0.01%
1
– –
FVRR icon
531
Fiverr
FVRR
$413M
$50 ﹤0.01%
5
– –
FIRY
532
Firy Inc
FIRY
$135M
$5 ﹤0.01%
2
– –
OPENW
533
Opendoor Technologies Inc Series K Warrants
OPENW
$13.3M
$1 ﹤0.01%
2
– –
BFK
534
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-14,024
Closed -$141K
BLE
535
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-11,749
Closed -$123K
BRO icon
536
Brown & Brown
BRO
$23.4B
– –
-93
Closed -$7.41K
CTVA icon
537
Corteva
CTVA
$58B
– –
-22
Closed -$1.48K
DD icon
538
DuPont de Nemours
DD
$18.3B
– –
-7
Closed -$884
DGRO icon
539
iShares Core Dividend Growth ETF
DGRO
$41.9B
– –
-1,606
Closed -$111K
ELAN icon
540
Elanco Animal Health
ELAN
$12.6B
– –
-13
Closed -$294
FG icon
541
F&G Annuities & Life
FG
$4.08B
– –
-12
Closed -$370
FIS icon
542
Fidelity National Information Services
FIS
$21.8B
– –
-289
Closed -$19.2K
FNF icon
543
Fidelity National Financial
FNF
$13.7B
– –
-216
Closed -$11.8K
JKHY icon
544
Jack Henry & Associates
JKHY
$10.9B
– –
-100
Closed -$18.2K
LMBS icon
545
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
-450
Closed -$22.5K
OXY icon
546
Occidental Petroleum
OXY
$54.9B
– –
-25
Closed -$1.03K
SSNC icon
547
SS&C Technologies
SSNC
$16.7B
– –
-306
Closed -$26.8K
WTW icon
548
Willis Towers Watson
WTW
$27.7B
– –
-45
Closed -$14.8K
CRWV
549
CoreWeave
CRWV
$39.9B
– –
-148
Closed -$10.6K
CRCL
550
Circle Internet Group
CRCL
$16.3B
– –
-75
Closed -$5.95K
19 20 21
22
23

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VU
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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.