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
IBTI icon
126
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$813K 0.14%
36,707
+341
+0.9% +$7.56K
IBDS icon
127
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$811K 0.14%
33,478
+354
+1% +$8.56K
IBDT icon
128
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$809K 0.14%
32,057
+353
+1% +$8.91K
NEE icon
129
NextEra Energy
NEE
$174B
$809K 0.14%
9,216
+190
+2% +$17.2K
MMM icon
130
3M
MMM
$86.9B
$805K 0.14%
4,970
+63
+1% +$9.55K
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$138B
$765K 0.13%
1,541
-550
-26% -$244K
XLC icon
132
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$752K 0.13%
7,022
+2,021
+40% +$230K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$38.1B
$730K 0.12%
7,570
– –
IEX icon
134
IDEX
IEX
$16.5B
$729K 0.12%
3,211
-46
-1% -$9.73K
LMT icon
135
Lockheed Martin
LMT
$121B
$713K 0.12%
1,399
– –
ARCC icon
136
Ares Capital
ARCC
$14.4B
$712K 0.12%
38,418
-8,348
-18% -$156K
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$707K 0.12%
8,444
+27
+0.3% +$2.21K
CI icon
138
Cigna
CI
$74.7B
$662K 0.11%
2,400
– –
NFLX icon
139
Netflix
NFLX
$326B
$660K 0.11%
9,247
-2,485
-21% -$219K
CEG icon
140
Constellation Energy
CEG
$106B
$660K 0.11%
2,658
-87
-3% -$24.5K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$660K 0.11%
11,059
+7
+0.1% +$411
MO icon
142
Altria Group
MO
$115B
$648K 0.11%
9,007
+255
+3% +$17.8K
GLD icon
143
SPDR Gold Trust
GLD
$149B
$643K 0.11%
1,746
– –
ISRG icon
144
Intuitive Surgical
ISRG
$130B
$643K 0.11%
1,617
-7,542
-82% -$3.29M
MS icon
145
Morgan Stanley
MS
$342B
$633K 0.11%
3,030
-548
-15% -$109K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$623K 0.11%
11,616
+3,146
+37% +$164K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$622K 0.11%
5,307
+1,619
+44% +$189K
GNRC icon
148
Generac Holdings
GNRC
$11.1B
$614K 0.1%
2,098
– –
CW icon
149
Curtiss-Wright
CW
$20.9B
$606K 0.1%
800
– –
SLYV icon
150
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$605K 0.1%
5,548
+4
+0.1% +$412
4 5
6
7 8

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.