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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
EME icon
51
Emcor
EME
$33.3B
$2.79M 0.47%
3,360
+1,288
+62% +$1.09M
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.71M 0.46%
92,091
– –
BX icon
53
Blackstone
BX
$102B
$2.62M 0.44%
22,254
+544
+3% +$65.4K
LHX icon
54
L3Harris
LHX
$47.8B
$2.61M 0.44%
8,990
-694
-7% -$221K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.56M 0.43%
48,933
-2,898
-6% -$152K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$2.52M 0.43%
23,134
-90
-0.4% -$9.81K
COF icon
57
Capital One
COF
$135B
$2.46M 0.42%
12,262
-228
-2% -$43.6K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.45M 0.41%
72,318
-1,947
-3% -$64.5K
DOV icon
59
Dover
DOV
$26B
$2.44M 0.41%
10,871
-415
-4% -$90.4K
GSY icon
60
Invesco Ultra Short Duration ETF
GSY
$3.91B
$2.43M 0.41%
48,421
-10
-0% -$502
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.43M 0.41%
30,127
-93
-0.3% -$7.21K
VRP icon
62
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$2.42M 0.41%
99,670
-31
-0% -$754
FTEC icon
63
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.29M 0.39%
8,018
-60
-0.7% -$15.7K
RTX icon
64
RTX Corp
RTX
$271B
$2.28M 0.39%
12,042
-10
-0.1% -$1.83K
IBM icon
65
IBM
IBM
$221B
$2.25M 0.38%
7,990
-14
-0.2% -$3.53K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.24M 0.38%
61,980
-28
-0% -$925
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$165B
$2.19M 0.37%
25,591
+20,827
+437% +$1.74M
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.18M 0.37%
7,195
+18
+0.3% +$5.16K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13B
$2.14M 0.36%
70,136
-2,181
-3% -$67.9K
NEM icon
70
Newmont
NEM
$135B
$2.13M 0.36%
22,792
+578
+3% +$63K
AXON
71
Axon Enterprise
AXON
$41.9B
$2.11M 0.36%
3,767
-648
-15% -$271K
BMY icon
72
Bristol-Myers Squibb
BMY
$136B
$2.11M 0.36%
36,580
-5,368
-13% -$308K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.1M 0.36%
8,646
+2
+0% +$465
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.09M 0.35%
25,252
+25,159
+27,053% +$2.01M
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.07M 0.35%
59,583
-446
-0.7% -$14.7K
1 2
3
4 5

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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.