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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

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

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

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
BX icon
51
Blackstone
BX
$155B
$2.5M 0.47%
21,710
-1,768
-8% -$230K
IYW icon
52
iShares US Technology ETF
IYW
$24B
$2.46M 0.47%
13,555
-1,298
-9% -$251K
GSY icon
53
Invesco Ultra Short Duration ETF
GSY
$3.83B
$2.43M 0.46%
48,431
-505
-1% -$25.4K
NEM icon
54
Newmont
NEM
$95.8B
$2.4M 0.46%
22,214
+17,882
+413% +$2.06M
CASY icon
55
Casey's General Stores
CASY
$31.8B
$2.39M 0.46%
3,289
+177
+6% +$115K
VRP icon
56
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.39M 0.45%
99,701
-880
-0.9% -$21.4K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.36M 0.45%
92,091
+567
+0.6% +$15.2K
DOV icon
58
Dover
DOV
$28.8B
$2.35M 0.45%
11,286
-77
-0.7% -$16.5K
RTX icon
59
RTX Corp
RTX
$261B
$2.32M 0.44%
12,052
-60
-0.5% -$11.9K
COF icon
60
Capital One
COF
$128B
$2.28M 0.43%
12,490
-77
-0.6% -$16.1K
QCOM icon
61
Qualcomm
QCOM
$181B
$2.23M 0.42%
17,320
-64
-0.4% -$9.34K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.19M 0.42%
72,317
-1,124
-2% -$35.2K
VO icon
63
Vanguard Mid-Cap ETF
VO
$106B
$2.17M 0.41%
30,220
-9,908
-25% -$736K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.16M 0.41%
74,265
-442
-0.6% -$13.7K
PEP icon
65
PepsiCo
PEP
$187B
$2.1M 0.4%
13,509
+530
+4% +$82.6K
BWXT icon
66
BWX Technologies
BWXT
$15.7B
$1.97M 0.37%
+9,637
New +$1.96M
IBM icon
67
IBM
IBM
$200B
$1.94M 0.37%
8,004
– –
VB icon
68
Vanguard Small-Cap ETF
VB
$79.7B
$1.88M 0.36%
7,177
+24
+0.3% +$6.5K
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.88M 0.36%
8,644
-18
-0.2% -$4.02K
AXON
70
Axon Enterprise
AXON
$41.1B
$1.88M 0.36%
4,415
-5,260
-54% -$2.73M
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.83M 0.35%
60,029
-11,156
-16% -$348K
UBER icon
72
Uber
UBER
$147B
$1.81M 0.34%
25,194
-22,546
-47% -$1.74M
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.8M 0.34%
62,008
+9
+0% +$270
ECL icon
74
Ecolab
ECL
$76.8B
$1.74M 0.33%
6,542
-16
-0.2% -$4.52K
FTEC icon
75
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.68M 0.32%
8,078
-300
-4% -$65.9K
1 2
3
4 5

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VU
Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return
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.