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Duncker Streett & Co Portfolio holdings

AUM $591M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+11.51%
1 Year Est. Return
+26.48%
3 Year Est. Return
+90.92%
5 Year Est. Return
+109.52%
10 Year Est. Return
+349.63%
AUM
$581M
AUM Growth
+$52.7M
Cap. Flow
-$725K
Cap. Flow %
-0.12%
Top 10 Hldgs %
24.85%
Holding
524
New
11
Increased
113
Reduced
125
Closed
9

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$2.46M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$2.42M
3
GNRC icon
Generac Holdings
GNRC
+$1.46M
4
ALGN icon
Align Technology
ALGN
+$1.18M
5
PYPL icon
PayPal
PYPL
+$1M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.55M
2
SBUX icon
Starbucks
SBUX
+$2.3M
3
NEE icon
NextEra Energy
NEE
+$1.73M
4
NVDA icon
NVIDIA
NVDA
+$985K
5
WFC icon
Wells Fargo
WFC
+$595K

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Healthcare 15.98%
3 Financials 12.12%
4 Industrials 11.13%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$137B
$240K 0.04%
2,100
+5
+0.2% +$572
VOT icon
227
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$240K 0.04%
943
– –
ADP icon
228
Automatic Data Processing
ADP
$109B
$233K 0.04%
947
– –
MCHP icon
229
Microchip Technology
MCHP
$44.2B
$232K 0.04%
2,663
+1
+0% +$81
D icon
230
Dominion Energy
D
$59.1B
$226K 0.04%
2,876
– –
GIS icon
231
General Mills
GIS
$19.9B
$222K 0.04%
3,292
– –
VDC icon
232
Vanguard Consumer Staples ETF
VDC
$7.94B
$218K 0.04%
1,092
-130
-11% -$24.5K
STT icon
233
State Street
STT
$51.3B
$214K 0.04%
2,300
– –
HUN icon
234
Huntsman Corp
HUN
$1.82B
$213K 0.04%
6,100
+1,200
+24% +$39.2K
XLC icon
235
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$213K 0.04%
2,740
-400
-13% -$31.6K
FITB
236
Fifth Third Bancorp
FITB
$51.8B
$212K 0.04%
4,870
– –
SCHM icon
237
Schwab US Mid-Cap ETF
SCHM
$15B
$211K 0.04%
7,884
+12
+0.2% +$320
USMV icon
238
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$210K 0.04%
2,597
– –
BKI
239
DELISTED
Black Knight, Inc. Common Stock
BKI
$208K 0.04%
2,510
– –
FTNT icon
240
Fortinet
FTNT
$120B
$207K 0.04%
2,875
– –
CPT icon
241
Camden Property Trust
CPT
$11B
$205K 0.04%
1,150
– –
PNC icon
242
PNC Financial Services
PNC
$100B
$205K 0.04%
1,021
– –
RPM icon
243
RPM International
RPM
$14.8B
$202K 0.03%
2,000
-200
-9% -$18.2K
CB icon
244
Chubb
CB
$134B
$200K 0.03%
1,033
– –
LLY icon
245
Eli Lilly
LLY
$1.1T
$195K 0.03%
706
-183
-21% -$46.4K
SMH icon
246
VanEck Semiconductor ETF
SMH
$70.1B
$192K 0.03%
1,244
+6
+0.5% +$868
IYH icon
247
iShares US Healthcare ETF
IYH
$3.77B
$189K 0.03%
3,155
+5
+0.2% +$286
IJT icon
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$187K 0.03%
1,346
– –
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$187K 0.03%
4,319
-145
-3% -$6.55K
IBB icon
250
iShares Biotechnology ETF
IBB
$9.82B
$183K 0.03%
1,201
-156
-11% -$24.2K
8 9
10
11 12

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1WCM
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EGWAG
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Duncker Streett & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Duncker Streett & Co held 524 positions worth $581M, up 10% from $528M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.8%. Duncker Streett & Co opened 11 new positions and exited 9, leaving the 524-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Duncker Streett & Co's largest Q4 2021 buy was Charles River Laboratories: 312 shares worth $118K.
  • Duncker Streett & Co added most to Pool Corp in Q4 2021, an estimated $2.46M increase.
  • Duncker Streett & Co's biggest Q4 2021 reduction was Elevance Health, cutting an estimated $2.55M.
  • Duncker Streett & Co fully exited Kansas City Southern in Q4 2021, selling an estimated $122K.
  • Duncker Streett & Co's ten largest holdings make up 25% of its $581M portfolio in Q4 2021.
  • Duncker Streett & Co opened 11 new positions and closed 9 in Q4 2021.
  • Duncker Streett & Co's portfolio value rose 10% quarter-over-quarter to $581M.

Based on Duncker Streett & Co's 13F filing for Q4 2021, filed 8 Feb 2022.