Latest DUNCKER STREETT & CO INC Stock Portfolio

DUNCKER STREETT & CO INC Performance:

2026 Q1: -4.16%YTD: -4.16%2025: 12.36%

Performance for 2026 Q1 is -4.16%, and YTD is -4.16%, and 2025 is 12.36%.

About DUNCKER STREETT & CO INC and 13F Hedge Fund Stock Holdings

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, DUNCKER STREETT & CO INC reported an equity portfolio of $526.1 Millions as of 31 Mar, 2026.

The top stock holdings of DUNCKER STREETT & CO INC are AVGO, AAPL, GOOG. The fund has invested 4.2% of it's portfolio in BROADCOM INC and 3.9% of portfolio in APPLE INC.

The fund managers got completely rid off BLACKROCK MUN INCOME TR, ISHARES TR (ACWF) and SS&C TECHNOLOGIES HLDGS INC (SSNC) stocks. They significantly reduced their stock positions in GALLAGHER ARTHUR J & CO (AJG), TYLER TECHNOLOGIES INC (TYL) and SERVICENOW INC (NOW). DUNCKER STREETT & CO INC opened new stock positions in BWX TECHNOLOGIES INC (BWXT), EMCOR GROUP INC (EME) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to SLB LIMITED (SLB), TARGET CORP (TGT) and SCHWAB CHARLES CORP (SCHW).

DUNCKER STREETT & CO INC Annual Return Estimates Vs S&P 500

Our best estimate is that DUNCKER STREETT & CO INC made a return of -4.16% in the last quarter. In trailing 12 months, it's portfolio return was 11.31%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bwx technologies inc	1,970,670
emcor group inc	1,529,780
ishares tr	816,330
ishares tr	814,495
blackrock muniholdings fd in	251,939
marathon pete corp	85,463
texas roadhouse inc	76,460
waters corp	63,729

New stocks bought by DUNCKER STREETT & CO INC

Additions

Ticker	% Inc.
slb limited	8,145
target corp	1,644
schwab charles corp	918
novavax inc	917
first amern finl corp	616
newmont corp	412
vanguard scottsdale fds	400
select sector spdr tr	249

Additions to existing portfolio by DUNCKER STREETT & CO INC

Reductions

Ticker	% Reduced
gallagher arthur j & co	-99.17
tyler technologies inc	-91.78
servicenow inc	-87.38
roper technologies inc	-69.59
otis worldwide corp	-67.01
constellation energy corp	-66.79
copart inc	-62.36
meta platforms inc	-54.43

DUNCKER STREETT & CO INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by DUNCKER STREETT & CO INC

Sector Distribution

DUNCKER STREETT & CO INC has about 20.3% of it's holdings in Technology sector.

Sector	%
Technology	20.3
Others	17.1
Healthcare	13.1
Financial Services	12.5
Industrials	11.3
Consumer Cyclical	6.9
Energy	5.5
Consumer Defensive	5.5
Communication Services	5.2
Basic Materials	1.5

Market Cap. Distribution

DUNCKER STREETT & CO INC has about 82.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.3
LARGE-CAP	36.1
UNALLOCATED	17.1

Stocks belong to which Index?

About 77.8% of the stocks held by DUNCKER STREETT & CO INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.8
Others	22

Top 5 Winners (%)		%
DOW	dow hldgs inc	74.4 %
GLW	corning inc	55.3 %
VLO	valero energy corp	51.8 %
	solstice advanced matls inc	51.6 %
OLN	olin corp	42.7 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	4.8 M
PWR	quanta svcs inc	1.7 M
CVX	chevron corporation	1.3 M
MRK	merck & co inc	1.0 M
COST	costco wholesale corporation	0.8 M

Top 5 Losers (%)		%
OPEN	opendoor technologies inc	-100.0 %
OPEN	opendoor technologies inc	-100.0 %
OPEN	opendoor technologies inc	-50.0 %
FVRR	fiverr intl ltd	-49.5 %
	fortrea hldgs inc	-45.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-5.1 M
AVGO	broadcom inc	-2.7 M
MA	mastercard incorporated	-2.1 M
DHR	danaher corp del	-2.1 M
HEI	heico corp new	-2.0 M

DUNCKER STREETT & CO INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DUNCKER STREETT & CO INC

DUNCKER STREETT & CO INC has 528 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for DUNCKER STREETT & CO INC last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.89	80,608	20,457,400	reduced	-11.78

AAXJ	ishares tr	0.52	51,831	2,724,240	reduced	-1.07

AAXJ	ishares tr	0.42	72,317	2,192,650	reduced	-1.53

AAXJ	ishares tr	0.15	7,595	806,209	unchanged	0.00

AAXJ	ishares tr	0.14	13,883	738,856	reduced	-1.73

AAXJ	ishares tr	0.01	350	33,233	unchanged	0.00

AAXJ	ishares tr	0.00	300	26,004	unchanged	0.00

AAXJ	ishares tr	0.00	46.00	10,063	unchanged	0.00

AAXJ	ishares tr	0.00	48.00	7,881	unchanged	0.00

AAXJ	ishares tr	0.00	53.00	6,799	unchanged	0.00

AAXJ	ishares tr	0.00	31.00	3,302	unchanged	0.00

AAXJ	ishares tr	0.00	16.00	1,449	unchanged	0.00

ABBV	abbvie inc	3.09	74,644	16,234,300	added	3.65

ABC	cencora inc	0.00	30.00	9,424	unchanged	0.00

ABT	abbott laboratories	0.67	34,457	3,537,690	reduced	-4.62

ACN	accenture plc ireland	0.19	5,069	1,005,130	reduced	-21.14

ACVF	etf opportunities trust	0.00	50.00	1,984	unchanged	0.00

ACWF	ishares tr	0.02	2,004	84,797	unchanged	0.00

ADBE	adobe inc	0.04	748	181,824	reduced	-28.76

ADI	analog devices inc	0.02	356	113,258	added	128