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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
IBDS icon
126
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$803K 0.15%
33,124
+9,680
+41% +$235K
CNC icon
127
Centene
CNC
$32.8B
$791K 0.15%
24,150
– –
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$789K 0.15%
4,878
+858
+21% +$144K
GWW icon
129
W.W. Grainger
GWW
$65.9B
$777K 0.15%
712
+432
+154% +$472K
CEG icon
130
Constellation Energy
CEG
$90.1B
$767K 0.15%
2,745
-5,521
-67% -$1.68M
QQQ icon
131
Invesco QQQ Trust
QQQ
$466B
$754K 0.14%
1,307
-12
-0.9% -$7.29K
GLD icon
132
SPDR Gold Trust
GLD
$130B
$751K 0.14%
1,746
– –
IGIB icon
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$739K 0.14%
13,883
-244
-2% -$13.1K
SYY icon
134
Sysco
SYY
$39.1B
$716K 0.14%
10,039
-660
-6% -$54.6K
MMM icon
135
3M
MMM
$83.4B
$713K 0.14%
4,907
-53
-1% -$8.44K
PFE icon
136
Pfizer
PFE
$143B
$689K 0.13%
24,541
-300
-1% -$7.99K
CDNS icon
137
Cadence Design Systems
CDNS
$91B
$686K 0.13%
2,469
-796
-24% -$237K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.6B
$671K 0.13%
7,570
-129
-2% -$11.8K
BLK icon
139
Blackrock
BLK
$166B
$649K 0.12%
674
-8
-1% -$8.42K
LH icon
140
Labcorp
LH
$23.2B
$646K 0.12%
2,422
– –
CI icon
141
Cigna
CI
$74.5B
$640K 0.12%
2,400
-356
-13% -$98.5K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$632K 0.12%
8,417
+1,601
+23% +$124K
LLY icon
143
Eli Lilly
LLY
$1.05T
$624K 0.12%
679
-11
-2% -$11.2K
IEX icon
144
IDEX
IEX
$16.6B
$617K 0.12%
3,257
-49
-1% -$9.67K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$597K 0.11%
11,052
+2,167
+24% +$121K
KMI icon
146
Kinder Morgan
KMI
$71.9B
$593K 0.11%
17,682
-253
-1% -$7.91K
MS icon
147
Morgan Stanley
MS
$339B
$589K 0.11%
3,578
– –
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$582K 0.11%
7,346
-173
-2% -$13.8K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.06T
$581K 0.11%
1,213
-116
-9% -$56.9K
MO icon
150
Altria Group
MO
$124B
$578K 0.11%
8,752
+69
+0.8% +$4.44K
4 5
6
7 8

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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.