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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
CPRT icon
526
Copart
CPRT
$31.2B
– –
-14,221
Closed -$472K
CTSH icon
527
Cognizant
CTSH
$28.1B
– –
-358
Closed -$22K
DOC icon
528
Healthpeak Properties
DOC
$14.2B
– –
-500
Closed -$8.21K
EQT icon
529
EQT Corp
EQT
$34.5B
– –
-152
Closed -$9.67K
F icon
530
Ford
F
$58.3B
– –
-400
Closed -$4.62K
FBIN icon
531
Fortune Brands Innovations
FBIN
$5.15B
– –
-400
Closed -$15.6K
FDIS icon
532
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
– –
-3
Closed -$280
FDX icon
533
FedEx
FDX
$76.3B
– –
-12
Closed -$4.27K
FHLC icon
534
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
– –
-3
Closed -$211
FSTA icon
535
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
– –
-3
Closed -$157
FSV icon
536
FirstService
FSV
$6.29B
– –
-1,631
Closed -$227K
GOVT icon
537
iShares US Treasury Bond ETF
GOVT
$42B
– –
-8
Closed -$183
HDV
538
iShares Core High Dividend ETF
HDV
$15.4B
– –
-70
Closed -$1.9K
JRI icon
539
Nuveen Real Asset Income & Growth Fund
JRI
$439M
– –
-335
Closed -$4.12K
LDOS icon
540
Leidos
LDOS
$16.7B
– –
-185
Closed -$28.8K
MAIN icon
541
Main Street Capital
MAIN
$5.39B
– –
-60
Closed -$3.18K
RLI icon
542
RLI Corp
RLI
$5.73B
– –
-1,908
Closed -$109K
SGOV icon
543
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
– –
-4
Closed -$403
TYL icon
544
Tyler Technologies
TYL
$14.9B
– –
-270
Closed -$92.4K
USIG icon
545
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
– –
-11
Closed -$564
VAW icon
546
Vanguard Materials ETF
VAW
$3.07B
– –
-49
Closed -$11K
MSTY icon
547
YieldMax MSTR Option Income Strategy ETF
MSTY
$997M
– –
-20
Closed -$426
OPENZ
548
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.38M
$0 ﹤0.01%
2
– –
18 19 20 21
22

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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.