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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
CARR icon
276
Carrier Global
CARR
$52.3B
$120K 0.02%
2,214
-235
-10% -$12.7K
RF icon
277
Regions Financial
RF
$26.8B
$120K 0.02%
5,500
– –
AEP icon
278
American Electric Power
AEP
$66.9B
$119K 0.02%
1,333
– –
KMB icon
279
Kimberly-Clark
KMB
$35.9B
$119K 0.02%
831
– –
CRL icon
280
Charles River Laboratories
CRL
$13.2B
$118K 0.02%
+312
New +$121K
IWS icon
281
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$118K 0.02%
961
– –
DXC icon
282
DXC Technology
DXC
$1.74B
$116K 0.02%
3,600
+800
+29% +$26.1K
IJS icon
283
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$115K 0.02%
1,096
– –
UGI icon
284
UGI
UGI
$7.29B
$115K 0.02%
2,500
– –
XLY icon
285
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$114K 0.02%
1,120
– –
CW icon
286
Curtiss-Wright
CW
$25.6B
$111K 0.02%
800
– –
SOXX icon
287
iShares Semiconductor ETF
SOXX
$44.8B
$108K 0.02%
600
– –
MRNA icon
288
Moderna
MRNA
$23.9B
$107K 0.02%
420
-175
-29% -$51.2K
DRE
289
DELISTED
Duke Realty Corp.
DRE
$105K 0.02%
1,600
– –
GLW icon
290
Corning
GLW
$136B
$104K 0.02%
2,800
-550
-16% -$20.6K
SCHC icon
291
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$103K 0.02%
2,505
– –
ALL icon
292
Allstate
ALL
$68.2B
$101K 0.02%
859
– –
STZ icon
293
Constellation Brands
STZ
$22.8B
$100K 0.02%
400
– –
ICF icon
294
iShares Select U.S. REIT ETF
ICF
$2.08B
$99K 0.02%
1,299
-47
-3% -$3.32K
DRI icon
295
Darden Restaurants
DRI
$24.9B
$96K 0.02%
635
– –
GPN icon
296
Global Payments
GPN
$22.8B
$95K 0.02%
700
– –
PSX icon
297
Phillips 66
PSX
$86B
$92K 0.02%
1,275
– –
SHYG icon
298
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$91K 0.02%
2,004
– –
DTE icon
299
DTE Energy
DTE
$28.5B
$89K 0.02%
743
– –
EFSC icon
300
Enterprise Financial Services Corp
EFSC
$2.38B
$89K 0.02%
1,900
– –
10 11
12
13 14

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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.