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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.63M 0.31%
24,098
– –
EMR icon
77
Emerson Electric
EMR
$77.9B
$1.63M 0.31%
12,414
+2
+0% +$288
BAC icon
78
Bank of America
BAC
$432B
$1.58M 0.3%
32,409
-699
-2% -$36.1K
EME icon
79
Emcor
EME
$33.3B
$1.53M 0.29%
+2,072
New +$1.51M
META icon
80
Meta Platforms (Facebook)
META
$1.69T
$1.51M 0.29%
2,647
-3,162
-54% -$2.03M
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.48M 0.28%
6,882
-335
-5% -$74.7K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$80B
$1.4M 0.27%
9,439
-290
-3% -$43.6K
PH icon
83
Parker-Hannifin
PH
$121B
$1.39M 0.26%
1,556
– –
AFL icon
84
Aflac
AFL
$62.6B
$1.36M 0.26%
12,432
-182
-1% -$20.2K
CME icon
85
CME Group
CME
$89B
$1.31M 0.25%
4,450
– –
DE icon
86
Deere & Co
DE
$162B
$1.31M 0.25%
2,327
+1
+0% +$564
PM icon
87
Philip Morris
PM
$296B
$1.16M 0.22%
6,992
+7
+0.1% +$1.22K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$974B
$1.15M 0.22%
1,928
-91
-5% -$56.9K
NFLX icon
89
Netflix
NFLX
$313B
$1.13M 0.21%
11,732
-2,148
-15% -$189K
AMGN icon
90
Amgen
AMGN
$201B
$1.12M 0.21%
3,175
-3
-0.1% -$1.07K
AXP icon
91
American Express
AXP
$247B
$1.11M 0.21%
3,686
+500
+16% +$168K
T icon
92
AT&T
T
$153B
$1.1M 0.21%
37,773
+14,573
+63% +$389K
CTAS icon
93
Cintas
CTAS
$82.5B
$1.07M 0.2%
6,300
– –
AON icon
94
Aon
AON
$78.7B
$1.06M 0.2%
3,289
– –
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.05M 0.2%
10,830
– –
ACN icon
96
Accenture
ACN
$88.5B
$1.01M 0.19%
5,069
-1,359
-21% -$317K
PFFD icon
97
Global X US Preferred ETF
PFFD
$2.15B
$974K 0.19%
52,959
-803
-1% -$15.4K
AMAT icon
98
Applied Materials
AMAT
$445B
$973K 0.18%
2,846
-50
-2% -$16.8K
SPMD icon
99
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$960K 0.18%
16,210
– –
MCD icon
100
McDonald's
MCD
$194B
$956K 0.18%
3,077
+1
+0% +$319
2 3
4
5 6

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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.