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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
PML
151
PIMCO Municipal Income Fund II
PML
$501M
$566K 0.11%
74,774
– –
MRSH
152
Marsh
MRSH
$87.5B
$555K 0.11%
3,200
– –
XLC icon
153
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$554K 0.11%
5,001
+2,289
+84% +$265K
SO icon
154
Southern Company
SO
$107B
$550K 0.1%
5,700
+385
+7% +$35.6K
CW icon
155
Curtiss-Wright
CW
$26.2B
$545K 0.1%
800
– –
NKE icon
156
Nike
NKE
$64.1B
$544K 0.1%
10,291
– –
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$44.7B
$527K 0.1%
6,717
– –
SLYV icon
158
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$524K 0.1%
5,544
+2
+0% +$193
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$524K 0.1%
849
– –
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.6B
$515K 0.1%
4,663
-2,742
-37% -$303K
UNP icon
161
Union Pacific
UNP
$176B
$506K 0.1%
2,086
-150
-7% -$36.7K
FAST icon
162
Fastenal
FAST
$51.3B
$504K 0.1%
10,865
– –
KO icon
163
Coca-Cola
KO
$351B
$504K 0.1%
6,628
– –
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$100B
$502K 0.1%
16,360
+557
+4% +$16.9K
NZF icon
165
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$492K 0.09%
40,409
– –
USB icon
166
US Bancorp
USB
$98.3B
$490K 0.09%
9,422
– –
EFA icon
167
iShares MSCI EAFE ETF
EFA
$75.8B
$487K 0.09%
5,016
– –
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$109B
$478K 0.09%
3,843
– –
CPRT icon
169
Copart
CPRT
$25.5B
$472K 0.09%
14,221
-23,560
-62% -$885K
ROP icon
170
Roper Technologies
ROP
$36.6B
$470K 0.09%
1,329
-3,041
-70% -$1.12M
WEC icon
171
WEC Energy
WEC
$36.5B
$470K 0.09%
4,058
+400
+11% +$44.9K
COP icon
172
ConocoPhillips
COP
$142B
$465K 0.09%
3,525
– –
HSY icon
173
Hershey
HSY
$34.8B
$456K 0.09%
2,192
– –
GE icon
174
GE Aerospace
GE
$353B
$453K 0.09%
1,596
– –
CSX icon
175
CSX Corp
CSX
$92.8B
$452K 0.09%
11,020
– –
5 6
7
8 9

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VP
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IA
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FWM
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VWS
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CAM
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DA
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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.