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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
META icon
101
Meta Platforms (Facebook)
META
$1.57T
$1.01M 0.17%
1,792
-855
-32% -$523K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$989K 0.17%
5,342
+464
+10% +$80.6K
PFFD icon
103
Global X US Preferred ETF
PFFD
$2.14B
$984K 0.17%
52,670
-289
-0.5% -$5.45K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$979K 0.17%
1,874
+1
+0.1% +$499
CME icon
105
CME Group
CME
$101B
$976K 0.17%
4,420
-30
-0.7% -$8.3K
O icon
106
Realty Income
O
$58B
$968K 0.16%
15,622
+247
+2% +$15.4K
GWW icon
107
W.W. Grainger
GWW
$62.4B
$954K 0.16%
701
-11
-2% -$13.6K
QQQ icon
108
Invesco QQQ Trust
QQQ
$489B
$954K 0.16%
1,295
-12
-0.9% -$8.26K
CL icon
109
Colgate-Palmolive
CL
$70.8B
$939K 0.16%
10,244
-96
-0.9% -$8.4K
CDNS icon
110
Cadence Design Systems
CDNS
$80.6B
$920K 0.16%
2,452
-17
-0.7% -$5.96K
GEV icon
111
GE Vernova
GEV
$251B
$912K 0.15%
776
+379
+95% +$387K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$910K 0.15%
10,960
+10,299
+1,558% +$860K
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$904K 0.15%
10,938
+3
+0% +$248
ORCL icon
114
Oracle
ORCL
$457B
$850K 0.14%
5,797
-195
-3% -$35.3K
SYY icon
115
Sysco
SYY
$38.4B
$843K 0.14%
10,089
+50
+0.5% +$3.79K
T icon
116
AT&T
T
$176B
$831K 0.14%
40,148
+2,375
+6% +$58.9K
IBDR icon
117
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$822K 0.14%
33,934
+336
+1% +$8.13K
IBDU icon
118
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$821K 0.14%
35,432
+403
+1% +$9.34K
IBDV icon
119
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$820K 0.14%
37,632
+423
+1% +$9.23K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45B
$817K 0.14%
7,595
– –
IBTJ icon
121
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.39B
$817K 0.14%
37,740
+356
+1% +$7.72K
MCD icon
122
McDonald's
MCD
$181B
$817K 0.14%
3,022
-55
-2% -$15.8K
IBTK icon
123
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$817K 0.14%
41,789
+393
+0.9% +$7.7K
IBTH icon
124
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$815K 0.14%
36,446
+340
+0.9% +$7.61K
IBTG icon
125
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$813K 0.14%
35,523
+341
+1% +$7.8K
3 4
5
6 7

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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.