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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
BMO icon
326
Bank of Montreal
BMO
$127B
$57K 0.01%
526
– –
LBTYK icon
327
Liberty Global Class C
LBTYK
$3.41B
$56K 0.01%
2,000
+100
+5% +$2.85K
VOE icon
328
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$56K 0.01%
375
– –
MDYG icon
329
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$55K 0.01%
680
– –
SPG icon
330
Simon Property Group
SPG
$71.5B
$55K 0.01%
347
+4
+1% +$611
VMBS icon
331
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$55K 0.01%
1,040
– –
SNPS icon
332
Synopsys
SNPS
$78.8B
$54K 0.01%
146
– –
SPYG icon
333
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$54K 0.01%
750
– –
DGS icon
334
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$53K 0.01%
1,008
-257
-20% -$13.5K
TNL icon
335
Travel + Leisure Co
TNL
$4.5B
$53K 0.01%
950
– –
CP icon
336
Canadian Pacific Kansas City
CP
$79.6B
$52K 0.01%
+720
New +$52.6K
NRG icon
337
NRG Energy
NRG
$25B
$52K 0.01%
1,200
– –
VAC icon
338
Marriott Vacations Worldwide
VAC
$3.89B
$52K 0.01%
309
– –
DVA icon
339
DaVita
DVA
$11.7B
$51K 0.01%
450
– –
BTI icon
340
British American Tobacco
BTI
$123B
$49K 0.01%
1,318
– –
VTRS icon
341
Viatris
VTRS
$18.7B
$49K 0.01%
3,588
-818
-19% -$10.9K
RDS.B
342
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$49K 0.01%
1,138
-291
-20% -$13.1K
BKR icon
343
Baker Hughes
BKR
$63.6B
$48K 0.01%
2,000
+1,000
+100% +$24.7K
DAL icon
344
Delta Air Lines
DAL
$58.7B
$48K 0.01%
1,236
– –
LEE icon
345
Lee Enterprises
LEE
$181M
$46K 0.01%
1,328
– –
SLF icon
346
Sun Life Financial
SLF
$45.8B
$45K 0.01%
814
– –
TYL icon
347
Tyler Technologies
TYL
$13B
$45K 0.01%
84
– –
IR icon
348
Ingersoll Rand
IR
$33.6B
$44K 0.01%
704
– –
FBIN icon
349
Fortune Brands Innovations
FBIN
$5.73B
$43K 0.01%
468
– –
GD icon
350
General Dynamics
GD
$107B
$43K 0.01%
205
-26
-11% -$5.25K
12 13
14
15 16

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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.