We are live on ! Find out more
DSC

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
FMBH icon
101
First Mid Bancshares
FMBH
$1.31B
$956K 0.18%
23,211
– –
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$944K 0.18%
6,442
+2,234
+53% +$345K
O icon
103
Realty Income
O
$61.3B
$941K 0.18%
15,375
+1,560
+11% +$97.7K
CSCO icon
104
Cisco
CSCO
$441B
$939K 0.18%
12,097
+453
+4% +$35.5K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$123B
$934K 0.18%
2,091
-20
-0.9% -$9.33K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$905K 0.17%
10,935
+2,611
+31% +$218K
HON icon
107
Honeywell
HON
$71.3B
$899K 0.17%
3,977
– –
ORCL icon
108
Oracle
ORCL
$364B
$881K 0.17%
5,992
-167
-3% -$27.1K
CL icon
109
Colgate-Palmolive
CL
$74.4B
$881K 0.17%
10,340
+4
+0% +$357
INTU icon
110
Intuit
INTU
$79.6B
$879K 0.17%
2,032
-315
-13% -$150K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$867K 0.16%
1,873
+1
+0.1% +$484
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$862K 0.16%
4,491
+2,580
+135% +$511K
LMT icon
113
Lockheed Martin
LMT
$117B
$846K 0.16%
1,399
– –
ARCC icon
114
Ares Capital
ARCC
$13.8B
$843K 0.16%
46,766
-3,027
-6% -$58.6K
NEE icon
115
NextEra Energy
NEE
$185B
$838K 0.16%
9,026
+844
+10% +$75K
IBTJ icon
116
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$817K 0.16%
37,384
+11,074
+42% +$243K
IBTK icon
117
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$816K 0.16%
+41,396
New +$821K
IBDU icon
118
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$815K 0.15%
35,029
+10,275
+42% +$240K
IBDV icon
119
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$814K 0.15%
+37,209
New +$820K
IBDR icon
120
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$814K 0.15%
33,598
+9,704
+41% +$235K
IBTI icon
121
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$810K 0.15%
36,366
+11,078
+44% +$248K
IBTH icon
122
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$810K 0.15%
36,106
+11,016
+44% +$247K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.5B
$806K 0.15%
7,595
– –
IBTG icon
124
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$806K 0.15%
35,182
+10,840
+45% +$248K
IBDT icon
125
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$803K 0.15%
31,704
+9,244
+41% +$235K
3 4
5
6 7

Similar funds

VU
Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
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.