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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
KMPR icon
301
Kemper
KMPR
$1.55B
$88K 0.02%
1,500
– –
PII icon
302
Polaris
PII
$3.97B
$87K 0.02%
790
– –
JNK icon
303
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$84K 0.01%
771
+6
+0.8% +$650
C icon
304
Citigroup
C
$227B
$83K 0.01%
1,368
-347
-20% -$23.1K
ATEC icon
305
Alphatec Holdings
ATEC
$1.47B
$80K 0.01%
7,000
– –
TSLA icon
306
Tesla
TSLA
$1.31T
$77K 0.01%
219
-120
-35% -$40.2K
PGX icon
307
Invesco Preferred ETF
PGX
$3.76B
$75K 0.01%
5,000
-700
-12% -$10.4K
TRV icon
308
Travelers Companies
TRV
$78.3B
$75K 0.01%
478
+2
+0.4% +$313
ADT icon
309
ADT
ADT
$5.49B
$74K 0.01%
8,850
-500
-5% -$4.26K
ON icon
310
ON Semiconductor
ON
$31.1B
$74K 0.01%
1,095
– –
CIEN icon
311
Ciena
CIEN
$54.9B
$73K 0.01%
950
– –
BOTZ icon
312
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$72K 0.01%
2,000
– –
VGLT icon
313
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$72K 0.01%
803
+3
+0.4% +$267
CAT icon
314
Caterpillar
CAT
$385B
$71K 0.01%
345
– –
FDX icon
315
FedEx
FDX
$76.9B
$69K 0.01%
269
+1
+0.4% +$240
IWV icon
316
iShares Russell 3000 ETF
IWV
$20.4B
$67K 0.01%
240
– –
XLE icon
317
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$67K 0.01%
2,398
+6
+0.3% +$170
XLU icon
318
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$65K 0.01%
1,830
– –
B
319
DELISTED
Barnes Group Inc.
B
$65K 0.01%
1,400
– –
MCFE
320
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$64K 0.01%
2,500
– –
SJM icon
321
J.M. Smucker
SJM
$12.6B
$61K 0.01%
450
– –
XLV icon
322
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$61K 0.01%
433
– –
DFUS
323
Dimensional US Equity ETF
DFUS
$21.6B
$60K 0.01%
1,158
+4
+0.3% +$201
IGV icon
324
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$60K 0.01%
750
– –
NVAX icon
325
Novavax
NVAX
$1.3B
$60K 0.01%
417
– –
11 12
13
14 15

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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.