Titelia

Holdings of DUNCKER STREETT & CO INC

487 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.8 % of the equity sleeve

Sector breakdown

  • Technology 20.6 %
  • Health care 13.0 %
  • Financials 12.3 %
  • Industrials 9.9 %
  • Consumer discretionary 7.9 %
  • Communication 5.3 %
  • Consumer staples 4.8 %
  • Energy 3.8 %
  • Funds 2.9 %
  • Utilities 1.0 %
  • Materials 0.9 %
  • Real estate 0.2 %
  • Unattributed 17.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.1 %
  • NL 0.1 %
  • KY 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US480512.1M $99.81 %
2GB4659.7K $0.13 %
3NL1266.8K $0.05 %
4KY124.1K $0.00 %
5TW115.5K $0.00 %

Positions

RankCompanySharesValueWeight
201Comcast Corp 10,726307.9K $
202BP PLC 6,480304.6K $
203NUVEEN QUALITY MUN INCOME FD 25,635294.8K $
204Caterpillar Inc 412291.5K $
205Invesco Emerging Markets Sovereign Debt ETF 13,660285.5K $
206iShares Trust 2,490281.6K $
207Henry Schein Inc 3,810280.8K $
208Exelon Corp 5,692279K $
209Shell PLC 2,985277.6K $
210NUVEEN AMT-FREE MUN CR INCOME FD 22,069272.1K $
211iShares Core U.S. Aggregate Bond ETF 2,735271.5K $
212NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 24,000269.5K $
213ASML Holding NV 202266.8K $
214Vanguard Total Bond Market ETF 3,565262.5K $
215Becton Dickinson & Co 1,624255.3K $
216BLACKROCK MUNIHOLDINGS FD INC 22,335251.9K $
217Vanguard Value ETF 1,250245.2K $
218Nuveen Municipal High Income O 22,900237.7K $
219Vanguard Large-Cap ETF 794237.3K $
220Fortinet Inc 2,875234.9K $
221Ishares S&p 100 Etf 738234.7K $
222Howmet Aerospace Inc 1,000230.5K $
223Allstate Corp/The 1,060219.8K $
224Ventas Inc 2,570210.2K $
225ONEOK Inc 2,199198.8K $
226NNN REIT Inc 4,500189.1K $
227RPM International Inc 1,900188.9K $
228Air Products and Chemicals Inc 644187.1K $
229Nuveen Preferred & Income Opportunities Fund 24,474184.5K $
230Vanguard FTSE Developed Markets ETF 2,852182.7K $
231Adobe Inc 748181.8K $
232iShares Trust 1,392178.3K $
233Corning Inc 1,300176.8K $
234Dominion Energy Inc 2,812173.8K $
235Edwards Lifesciences Corp 2,029162.5K $
236State Street SPDR Portfolio High Yield Bond ETF 6,870160.2K $
237MetLife Inc 2,177153.9K $
238Texas Instruments Inc 783152K $
239iShares S&P Mid-Cap 400 Growth ETF 1,500150.9K $
240Fifth Third Bancorp 3,220149.6K $
241iShares S&P Small-Cap 600 Growth ETF 1,007145.7K $
242General Dynamics Corp 424145.5K $
243Norfolk Southern Corp 495142.1K $
244CVS Health Corp 1,960140.8K $
245State Street SPDR Bloomberg Short Term High Yield Bond ETF 5,631140.7K $
246iShares Russell Mid-Cap Value 961140.1K $
247iShares Trust 1,437137.1K $
248Vanguard Growth ETF 306133.8K $
249Medpace Holdings Inc 273131.1K $
250UFP Industries Inc 1,406129.5K $
251Boeing Co/The 638127K $
252Schwab International Small-Cap Equity ETF 2,643123.5K $
253American Electric Power Co Inc 941123.3K $
254Paychex Inc 1,336123K $
255Baker Hughes Co 2,000122.1K $
256Republic Services Inc 537117.6K $
257ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 11,000117.6K $
258PNC Financial Services Group Inc/The 560116.5K $
259Travelers Cos Inc/The 399116.5K $
260Analog Devices Inc 356113.3K $
261iShares Silver Trust 1,607109.5K $
262iShares Trust 923109.3K $
263General Mills, Inc. 2,934109.2K $
264RLI Corp 1,908108.8K $
265iShares Core S&P Total U.S. Stock Market ETF 717102.1K $
266Expeditors International of Washington Inc 704100.9K $
267State Street Materials Select Sector SPDR ETF 1,95097.4K $
268Tyler Technologies Inc 27092.4K $
269Phillips 66 50091.1K $
270Tractor Supply Co 2,00090.6K $
271Yum! Brands Inc 57990K $
272iShares Russell 3000 ETF 24089K $
273Invesco Preferred ETF 8,00087K $
274Vanguard Index Funds 46585.7K $
275T Rowe Price Group Inc 95085.6K $
276Marathon Petroleum Corp 35085.5K $
277Vanguard Mid-Cap Growth ETF 33084.9K $
278Chipotle Mexican Grill Inc 2,65084.8K $
279iShares 0-5 Year High Yield Corporate Bond ETF 2,00484.8K $
280Novartis AG 55284.3K $
281Microchip Technology Inc 1,30084K $
282Carrier Global Corp 1,48483.6K $
283Evergy Inc 94977.7K $
284Mondelez International Inc 1,34577.5K $
285Texas Roadhouse Inc 46376.5K $
286State Street SPDR Bloomberg High Yield Bond ETF 77173.8K $
287SPDR Series Trust 75073.4K $
288Vanguard World Fund 32573K $
289British American Tobacco PLC 1,24272.6K $
290Fortive Corp 1,30472.1K $
291Micron Technology Inc 21171.3K $
292Vanguard World Fund 22871.2K $
293iShares MSCI USA Min Vol Factor ETF 76771.1K $
294DaVita Inc 45069.2K $
295W R Berkley Corp 1,01267.1K $
296First Trust Exchange-Traded Fund III 1,39266.2K $
297Universal Display Corp 71665.6K $
298Ishares Gold Trust 73064.4K $
299Waters Corp 21463.7K $
300State Street Corp 50063.3K $