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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
DUK icon
176
Duke Energy
DUK
$100B
$449K 0.09%
3,433
+118
+4% +$14.8K
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$447K 0.08%
3,061
-118
-4% -$17.6K
KKR icon
178
KKR & Co
KKR
$86B
$435K 0.08%
4,700
– –
SMH icon
179
VanEck Semiconductor ETF
SMH
$69.9B
$429K 0.08%
1,120
– –
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$420K 0.08%
5,445
– –
VSS icon
181
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$419K 0.08%
2,877
+688
+31% +$104K
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$55B
$418K 0.08%
8,470
+1,471
+21% +$76.7K
GNRC icon
183
Generac Holdings
GNRC
$12.3B
$410K 0.08%
2,098
-120
-5% -$23K
EBAY icon
184
eBay
EBAY
$48.7B
$407K 0.08%
4,473
– –
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$402K 0.08%
3,688
+2,632
+249% +$308K
EOG icon
186
EOG Resources
EOG
$77.9B
$394K 0.07%
2,725
– –
VLTO icon
187
Veralto
VLTO
$22.2B
$387K 0.07%
4,378
-784
-15% -$74.5K
WFC icon
188
Wells Fargo
WFC
$261B
$387K 0.07%
4,857
-991
-17% -$85.1K
WMB icon
189
Williams Companies
WMB
$91.7B
$374K 0.07%
5,136
– –
PEG icon
190
Public Service Enterprise Group
PEG
$39.7B
$369K 0.07%
4,553
– –
VXUS icon
191
Vanguard Total International Stock ETF
VXUS
$153B
$367K 0.07%
4,764
+1,120
+31% +$88.9K
KRE icon
192
State Street SPDR S&P Regional Banking ETF
KRE
$4.78B
$367K 0.07%
5,635
– –
VZ icon
193
Verizon
VZ
$184B
$363K 0.07%
7,241
– –
FISV
194
Fiserv Inc
FISV
$26.6B
$362K 0.07%
6,495
-1,932
-23% -$120K
IXUS icon
195
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$356K 0.07%
4,110
– –
ZBH icon
196
Zimmer Biomet
ZBH
$17.2B
$353K 0.07%
3,906
– –
GEV icon
197
GE Vernova
GEV
$273B
$347K 0.07%
397
– –
NRG icon
198
NRG Energy
NRG
$29.3B
$344K 0.07%
2,357
-456
-16% -$71.8K
DIS icon
199
Walt Disney
DIS
$161B
$340K 0.06%
3,529
+17
+0.5% +$1.8K
CBSH icon
200
Commerce Bancshares
CBSH
$8.4B
$338K 0.06%
6,877
+8
+0.1% +$415
6 7
8
9 10

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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.