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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
EPD icon
201
Enterprise Products Partners
EPD
$83.9B
$338K 0.06%
8,938
– –
SBUX icon
202
Starbucks
SBUX
$118B
$337K 0.06%
3,763
– –
C icon
203
Citigroup
C
$221B
$329K 0.06%
2,903
– –
AEE icon
204
Ameren
AEE
$31.3B
$328K 0.06%
2,984
– –
CB icon
205
Chubb
CB
$137B
$327K 0.06%
1,003
– –
NOW icon
206
ServiceNow
NOW
$94.8B
$325K 0.06%
3,110
-21,540
-87% -$2.53M
UNH icon
207
UnitedHealth
UNH
$385B
$320K 0.06%
1,181
-553
-32% -$165K
ADP icon
208
Automatic Data Processing
ADP
$97.1B
$317K 0.06%
1,559
+801
+106% +$184K
CMCSA icon
209
Comcast
CMCSA
$78.3B
$308K 0.06%
10,726
-3,726
-26% -$112K
BP icon
210
BP
BP
$113B
$305K 0.06%
6,480
– –
NAD icon
211
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$295K 0.06%
25,635
– –
CAT icon
212
Caterpillar
CAT
$412B
$292K 0.06%
412
+1
+0.2% +$693
PCY icon
213
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$285K 0.05%
13,660
-1,090
-7% -$23.5K
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$72.9B
$282K 0.05%
2,490
+1
+0% +$120
HSIC icon
215
Henry Schein
HSIC
$9.63B
$281K 0.05%
3,810
– –
EXC icon
216
Exelon
EXC
$48.4B
$279K 0.05%
5,692
– –
SHEL icon
217
Shell
SHEL
$243B
$278K 0.05%
2,985
+7
+0.2% +$566
NVG icon
218
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$272K 0.05%
22,069
– –
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$137B
$271K 0.05%
2,735
– –
NEA icon
220
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$270K 0.05%
24,000
– –
ASML icon
221
ASML
ASML
$693B
$267K 0.05%
202
– –
BND icon
222
Vanguard Total Bond Market
BND
$157B
$263K 0.05%
3,565
– –
BDX icon
223
Becton Dickinson
BDX
$42.1B
$255K 0.05%
1,624
– –
MHD icon
224
BlackRock MuniHoldings Fund
MHD
$600M
$252K 0.05%
+22,335
New +$263K
ENB icon
225
Enbridge
ENB
$123B
$252K 0.05%
4,652
– –
7 8
9
10 11

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OC
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IA
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FWM
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VWS
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DA
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SLC
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SRFM
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CM
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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.