We are live on ! Find out more
DSC

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
AMAT icon
76
Applied Materials
AMAT
$361B
$2M 0.34%
2,770
-76
-3% -$35.1K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.85M 0.31%
23,972
-126
-0.5% -$9.24K
PEP icon
78
PepsiCo
PEP
$188B
$1.84M 0.31%
13,607
+98
+0.7% +$14.7K
ECL icon
79
Ecolab
ECL
$78.3B
$1.82M 0.31%
6,543
+1
+0% +$263
BAC icon
80
Bank of America
BAC
$438B
$1.82M 0.31%
31,856
-553
-2% -$29.4K
EMR icon
81
Emerson Electric
EMR
$85.2B
$1.73M 0.29%
12,102
-312
-3% -$43.9K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.59M 0.27%
6,724
-158
-2% -$36.3K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.56M 0.26%
9,860
+3,418
+53% +$508K
DE icon
84
Deere & Co
DE
$187B
$1.48M 0.25%
2,327
– –
UBER icon
85
Uber
UBER
$155B
$1.47M 0.25%
20,411
-4,783
-19% -$351K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.46M 0.25%
9,262
-177
-2% -$27.7K
CSCO icon
87
Cisco
CSCO
$431B
$1.46M 0.25%
12,419
+322
+3% +$33.7K
AFL icon
88
Aflac
AFL
$58.8B
$1.46M 0.25%
12,432
– –
PH icon
89
Parker-Hannifin
PH
$121B
$1.38M 0.23%
1,406
-150
-10% -$137K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$1.37M 0.23%
1,999
+71
+4% +$47.3K
CNC icon
91
Centene
CNC
$33.1B
$1.26M 0.21%
19,706
-4,444
-18% -$238K
PM icon
92
Philip Morris
PM
$284B
$1.26M 0.21%
6,957
-35
-0.5% -$6.07K
AXP icon
93
American Express
AXP
$220B
$1.25M 0.21%
3,686
– –
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.21M 0.2%
5,685
+1,194
+27% +$244K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.18M 0.2%
10,731
-99
-0.9% -$10.4K
AMGN icon
96
Amgen
AMGN
$236B
$1.15M 0.19%
3,175
– –
FMBH icon
97
First Mid Bancshares
FMBH
$1.37B
$1.12M 0.19%
23,211
– –
SPMD icon
98
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.09M 0.19%
16,183
-27
-0.2% -$1.74K
AON icon
99
Aon
AON
$68.5B
$1.09M 0.18%
3,289
– –
CTAS icon
100
Cintas
CTAS
$80.2B
$1.07M 0.18%
6,300
– –
2 3
4
5 6

Similar funds

SIM
Studio Investment Management Chicago, Illinois $592M AUM 19.22% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $592M AUM 69.01% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
MGIA
Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $589M AUM 34.51% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $589M AUM 18.4% 1-Year Est. Return

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.