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Duncker Streett & Co Inc

Portfolio Manager
Duncker Streett & Co Inc
Performance
-6.85% (2026 Q1)
AUM (13F)
$526.13M
# of Holdings
535
Performance Rank
Allocation (Top 20)
45.44%

Duncker Streett & Co Inc Holdings Map

Top 50 Duncker Streett & Co Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AVGO
BROADCOM INC
4.21%71.6K$22.2M
-4.59%(-3.45K)
2025-Q1: 86.1K shares2025-Q2: 85.1K shares2025-Q3: 84.7K shares2025-Q4: 75.1K shares2026-Q1: 71.6K shares
$30.68(+1258.31%)
2026-03-31
AAPL
APPLE INC
3.89%80.6K$20.5M
-11.78%(-10.76K)
2025-Q1: 79.3K shares2025-Q2: 81.2K shares2025-Q3: 94.6K shares2025-Q4: 91.4K shares2026-Q1: 80.6K shares
$62.52(+378.05%)
2026-03-31
GOOGL
ALPHABET INC
3.32%60.7K$17.5M
-2.48%(-1.54K)
2025-Q1: 80.4K shares2025-Q2: 71.6K shares2025-Q3: 75.7K shares2025-Q4: 62.3K shares2026-Q1: 60.7K shares
$65.47(+514.97%)
2026-03-31
XOM
EXXON MOBIL CORP
3.2%99.1K$16.8M
+5.34%(+5.03K)
2025-Q1: 57.7K shares2025-Q2: 58.4K shares2025-Q3: 63.3K shares2025-Q4: 94.1K shares2026-Q1: 99.1K shares
$94.37(+60.62%)
2026-03-31
ABBV
ABBVIE INC
3.09%74.6K$16.2M
+3.65%(+2.63K)
2025-Q1: 60.1K shares2025-Q2: 60.6K shares2025-Q3: 71.3K shares2025-Q4: 72.0K shares2026-Q1: 74.6K shares
$112.16(+85.89%)
2026-03-31
MSFT
MICROSOFT CORP
3%42.7K$15.8M
-8.68%(-4.05K)
2025-Q1: 47.5K shares2025-Q2: 47.4K shares2025-Q3: 47.3K shares2025-Q4: 46.7K shares2026-Q1: 42.7K shares
$95.18(+325.75%)
2026-03-31
JPM
JPMORGAN CHASE & CO
2.76%49.4K$14.5M
-0.55%(-274)
2025-Q1: 45.0K shares2025-Q2: 45.7K shares2025-Q3: 46.0K shares2025-Q4: 49.7K shares2026-Q1: 49.4K shares
$104.92(+186.17%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.74%82.7K$14.4M
-11.80%(-11.07K)
2025-Q1: 115.3K shares2025-Q2: 125.2K shares2025-Q3: 116.2K shares2025-Q4: 93.8K shares2026-Q1: 82.7K shares
$41.22(+447.87%)
2026-03-31
MA
MASTERCARD INCORPORATED
2.67%28.1K$14.1M
-9.52%(-2.96K)
2025-Q1: 32.5K shares2025-Q2: 32.1K shares2025-Q3: 31.0K shares2025-Q4: 31.1K shares2026-Q1: 28.1K shares
$59.62(+722.97%)
2026-03-31
AMZN
AMAZON COM INC
2.14%54.0K$11.3M
-12.56%(-7.76K)
2025-Q1: 61.2K shares2025-Q2: 61.8K shares2025-Q3: 62.0K shares2025-Q4: 61.8K shares2026-Q1: 54.0K shares
$87.70(+208.02%)
2026-03-31

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