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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
IWP icon
251
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$177K 0.03%
1,540
– –
EPC icon
252
Edgewell Personal Care
EPC
$1.29B
$174K 0.03%
3,800
-800
-17% -$32.3K
BP icon
253
BP
BP
$110B
$167K 0.03%
6,280
– –
TT icon
254
Trane Technologies
TT
$105B
$162K 0.03%
800
– –
GBL
255
DELISTED
GAMCO Investors, Inc.
GBL
$156K 0.03%
6,250
+1,000
+19% +$25.8K
MDLZ icon
256
Mondelez International
MDLZ
$78.5B
$155K 0.03%
2,341
-1,110
-32% -$68.5K
XLB icon
257
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$148K 0.03%
3,270
– –
IWO icon
258
iShares Russell 2000 Growth ETF
IWO
$14.9B
$147K 0.03%
500
– –
ENR icon
259
Energizer
ENR
$1.5B
$146K 0.03%
3,650
– –
ADI icon
260
Analog Devices
ADI
$187B
$142K 0.02%
810
+1
+0.1% +$177
IWM icon
261
iShares Russell 2000 ETF
IWM
$81.5B
$140K 0.02%
629
– –
TFX icon
262
Teleflex
TFX
$5.89B
$139K 0.02%
424
– –
MBB icon
263
iShares MBS ETF
MBB
$38.9B
$138K 0.02%
1,281
– –
ICSH icon
264
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$137K 0.02%
2,711
+1
+0% +$50
FOXA icon
265
Fox Class A
FOXA
$26.6B
$135K 0.02%
3,650
+800
+28% +$31.5K
IJK icon
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$135K 0.02%
1,580
– –
SCHF icon
267
Schwab International Equity ETF
SCHF
$68.3B
$133K 0.02%
6,828
-300
-4% -$5.89K
TSCO icon
268
Tractor Supply
TSCO
$18B
$131K 0.02%
2,750
– –
ASML icon
269
ASML
ASML
$666B
$128K 0.02%
161
– –
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$126K 0.02%
2,585
– –
LRCX icon
271
Lam Research
LRCX
$383B
$126K 0.02%
1,750
– –
TCDA
272
DELISTED
Tricida, Inc. Common Stock
TCDA
$126K 0.02%
13,158
– –
NVS icon
273
Novartis
NVS
$298B
$125K 0.02%
1,433
-300
-17% -$24.9K
LNC icon
274
Lincoln National
LNC
$8.75B
$123K 0.02%
1,800
– –
WH icon
275
Wyndham Hotels & Resorts
WH
$5.29B
$121K 0.02%
1,350
– –
9 10
11
12 13

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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.