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
301Tesla Inc 16762.1K $
302State Street SPDR ICE Preferre 2,00061.7K $
303Valero Energy Corp 24961.5K $
304Enterprise Financial Services Corp 1,10059.5K $
305Olin Corp 1,93857.6K $
306UGI Corp 1,50054.6K $
307Select Sector Spdr Trust 66154.2K $
308Vanguard Total Stock Market ETF 16452.5K $
309Solventum Corp 78451.2K $
310Charles Schwab Corp/The 54050.7K $
311Putnam Municipal Opportunities Trust 4,90050.5K $
312VANGUARD WORLD FUND 14050.3K $
313Intel Corp 1,13850.2K $
314Vanguard Scottsdale Funds 1,05649.6K $
315Solstice Advanced Materials Inc 65049.5K $
316Peoples Bancorp Inc/OH 1,49649.2K $
317Select Sector Spdr Trust 78247.9K $
318Vanguard Financials ETF 39047.1K $
319Global Payments Inc 70047.1K $
320VanEck Gold Miners ETF/USA 50446.3K $
321iShares MSCI Emerging Markets ETF 78544.6K $
322iShares Core S&P 500 ETF 6643.1K $
323Putnam Managed Municipal Income Trust 7,00043.1K $
324iShares Trust 20042.2K $
325BlackRock Corporate High Yield Fund Inc. 4,85841.4K $
326Entergy Corp 35840.2K $
327Veeva Systems Inc 22739.9K $
328Vanguard Information Technology ETF 5739.8K $
329Vanguard World Fund 14238.7K $
330Skyworks Solutions Inc 70037.5K $
331General Motors Co 49837.1K $
332Kemper Corp 1,20036.7K $
333Consolidated Edison Inc 32436.7K $
334Darden Restaurants Inc 18636.5K $
335CenterPoint Energy Inc 80834.9K $
336Novavax Inc 4,24234.5K $
337iShares MBS ETF 35033.2K $
338Vanguard FTSE Europe ETF 40033K $
339Zebra Technologies Corp 15732.8K $
340iShares Core MSCI EAFE ETF 35432K $
341First Citizens BancShares Inc/NC 1732K $
342Cummins Inc 5630.1K $
343First Trust Exchange-Traded Fund IV 50029.9K $
344iShares Trust 20029.5K $
345J P Morgan Exchange Traded Fund Trust 52029.5K $
346iShares MSCI USA Momentum Factor ETF 12028.8K $
347Leidos Holdings Inc 18528.8K $
348PPL Corp 74228.3K $
349Yum China Holdings Inc 54126.4K $
350First American Financial Corp 43726.3K $
351iShares U.S. Pharmaceuticals E 30026K $
352KB Home 50025.9K $
353Prudential Financial, Inc. 25024.4K $
354Camden Property Trust 25024.4K $
355NIO Inc 4,00024.1K $
356GE HealthCare Technologies Inc 33523.8K $
357DTE Energy Co 16123.5K $
358ROBO Global Robotics and Autom 34023.3K $
359Synchrony Financial 32922.4K $
360Arthur J Gallagher & Co 10322.3K $
361Cognizant Technology Solutions Corp. 35822K $
362Simon Property Group Inc 11721.8K $
363McKesson Corp 2420.8K $
364Goldman Sachs ActiveBeta International Equity ETF 43618.8K $
365Viatris Inc 1,37318.5K $
366ResMed Inc 8018K $
367IQVIA Holdings Inc 10017.1K $
368UDR Inc 50016.9K $
369Warner Bros Discovery Inc 60216.5K $
370Vanguard S&P 500 Growth ETF 4016.3K $
371ROBO Global R Healthcare Techn 49016.2K $
372iShares Dow Jones U.S. ETF 10015.8K $
373Fortune Brands Innovations Inc 40015.6K $
374Taiwan Semiconductor Manufacturing Co Ltd 4615.5K $
375Vanguard Malvern Funds 30015K $
376Align Technology Inc 8614.7K $
377Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11414.3K $
378Ralph Lauren Corp 4114.1K $
379iShares Trust 7213.8K $
380Fox Corp 22913.4K $
381Ross Stores Inc 5912.8K $
382VanEck High Yield Muni ETF 25012.5K $
383Avnet Inc 20012.3K $
384HSBC Holdings PLC 14812.2K $
385Raymond James Financial Inc 8211.9K $
386Reaves Utility Income Fund 30011.8K $
387Apollo Global Management Inc 10511.7K $
388Vanguard Scottsdale Funds 20511.3K $
389Truist Financial Corp 24411.2K $
390Regions Financial Corp 42811.2K $
391VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 4911K $
392Vanguard Mega Cap Growth ETF 3011K $
393Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 18311K $
394Digital Realty Trust Inc 6010.8K $
395Schwab US Broad Market ETF 42810.7K $
396iShares Biotechnology ETF 6310.6K $
397Citizens Financial Group Inc 17010.2K $
398iShares Trust 4610.1K $
399Goldman Sachs Nasdaq-100 Premium Income ETF 2009.9K $
400EQT Corp 1529.7K $