Titelia

Holdings of DUNCKER STREETT & CO INC

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Net assets
-
Positions
487 in 5 countries
Top ten
31.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Cencora Inc 309.4K $
402Sempra 939K $
403Dow Inc 2008.3K $
404Healthpeak Properties Inc 5008.2K $
405Xcel Energy Inc 1007.9K $
406Versant Media Group Inc 2137.9K $
407iShares U.S. Broker-Dealers & Securities Exchanges ETF 487.9K $
408iShares Broad USD High Yield Corporate Bond ETF 2137.8K $
409Ralliant Corp 1867.7K $
410Kimberly-Clark Corp 807.7K $
411iShares MSCI USA Value Factor ETF 527.4K $
412Old Dominion Freight Line Inc 367K $
413Coinbase Global Inc 396.8K $
414iShares U.S. Insuran 536.8K $
415iShares Trust 706.8K $
416American Tower Corp 396.7K $
417iShares Core MSCI Emerging Markets ETF 936.5K $
418PPG Industries Inc 606.4K $
419CDW Corp/DE 506.1K $
420Westinghouse Air Brake Technologies Corp 235.7K $
421ISHARES TRUST 705.6K $
422BlackRock Taxable Municipal Bond Trust 3335.4K $
423Korro Bio Inc 4374.9K $
424Vodafone Group PLC 3244.9K $
425Ford Motor Co 4004.6K $
426WisdomTree Trust 504.4K $
427FedEx Corp 124.3K $
428Dollar General Corp 354.2K $
429Nuveen Real Asset Income & Growth Fund 3354.1K $
430VANGUARD SCOTTSDALE FUNDS 423.9K $
431Columbia Seligman Premium Technology Growth Fund, Inc. 1003.8K $
432Fortrea Holdings Inc 4003.8K $
433Vanguard Russell 1000 Growth ETF 343.7K $
434Cohen & Steers Quality Income 3003.6K $
435Vanguard Scottsdale Funds 353.5K $
436State Street Utilities Select Sector SPDR ETF 753.4K $
437Welltower Inc 173.4K $
438iShares Short-Term National Muni Bond ETF 313.3K $
439Main Street Capital Corp. 603.2K $
440Otis Worldwide Corp 322.5K $
441Owens Corning 202.2K $
442Global X US Infrastructure Development ETF 432.2K $
443American Water Works Co Inc 162.2K $
444First Trust Cloud Computing ETF 192.1K $
445First Solar Inc 102K $
446Arista Networks Inc 162K $
447iShares Core High Dividend ETF 141.9K $
448Four Corners Property Trust Inc 751.8K $
449Invesco KBW Bank ETF 221.7K $
450Select Sector Spdr Trust 401.6K $
451INVESCO AEROSPACE & DEFEN 91.5K $
452Alamo Group Inc 91.5K $
453ISHARES TRUST 161.4K $
454Charter Communications, Inc. 61.3K $
455Trimble Inc 191.2K $
456Yieldmax Tsla Option 401.2K $
457Advanced Micro Devices Inc 51K $
458Tidal Trust II 33939 $
459Trade Desk Inc/The 40908 $
460Zscaler Inc 6842 $
461iShares U.S. Infrastructure ETF 13744 $
462FIDELITY COVINGTON TRUST 12709 $
463Tidal Trust II 33682 $
464Kyndryl Holdings Inc 51669 $
465Magnite Inc 52618 $
466YieldMax Ultra Option Income Strategy ETF 20613 $
467iShares Bitcoin Trust ETF 15576 $
468iShares Broad USD Investment Grade Corporate Bond ETF 11564 $
469Salesforce Inc 3560 $
470Appian Corp 21506 $
471Opendoor Technologies Inc 100468 $
472YieldMax MSTR Option Income Strategy ETF 20426 $
473iShares Trust 4403 $
474Wyndham Hotels & Resorts Inc 4328 $
475FIDELITY COVINGTON TRUST 3280 $
476Pacer US Small Cap Cash Cows E 6269 $
477NuScale Power Corp 24260 $
478Strategy Inc 2250 $
479USA TODAY Co Inc 30212 $
480FIDELITY COVINGTON TRUST 3211 $
481Sirius XM Holdings Inc 8185 $
482iShares Trust 8183 $
483DoorDash Inc 1150 $
484Varonis Systems Inc 6129 $
485Gitlab Inc 5108 $
486Skillz Inc 25 $
487OPENDOOR TECHNOLOGIES INC 21 $

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Sector breakdown

  • Technology 20.7 %
  • Health care 13.1 %
  • 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 0.8 %
  • Real estate 0.2 %
  • Unattributed 17.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.1 %
  • Netherlands 0.1 %
  • Cayman Islands 0.0 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States480512.1M $99.81 %
2United Kingdom4659.7K $0.13 %
3Netherlands1266.8K $0.05 %
4Cayman Islands124.1K $0.00 %
5Taiwan115.5K $0.00 %
Cite this page

Titelia. "Holdings of DUNCKER STREETT & CO INC". https://titelia.com/en/funds/US13F1020585