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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
Q
551
Qnity Electronics Inc
Q
$28.5B
– –
-10
Closed -$817
OPENL
552
Opendoor Technologies Inc Series A Warrants
OPENL
$7.62M
$0 ﹤0.01%
2
– –
OPENZ
553
Opendoor Technologies Inc Series Z Warrants
OPENZ
$6.95M
$0 ﹤0.01%
2
– –
19 20 21 22
23

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VP
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IA
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FWM
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VWS
Virtus Wealth Solutions Cranford, New Jersey $525M AUM 96.86% 1-Year Est. Return
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.