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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
LDOS icon
351
Leidos
LDOS
$17.5B
$43K 0.01%
479
-195
-29% -$18.3K
RWR icon
352
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$43K 0.01%
350
– –
DVN icon
353
Devon Energy
DVN
$49.9B
$42K 0.01%
960
-240
-20% -$9.98K
SYF icon
354
Synchrony
SYF
$25.4B
$42K 0.01%
900
– –
CRM icon
355
Salesforce
CRM
$162B
$41K 0.01%
163
– –
FINX icon
356
Global X FinTech ETF
FINX
$166M
$40K 0.01%
1,010
– –
UPS icon
357
United Parcel Service
UPS
$89.1B
$40K 0.01%
185
– –
VT icon
358
Vanguard Total World Stock ETF
VT
$81.2B
$40K 0.01%
375
– –
CASY icon
359
Casey's General Stores
CASY
$31.6B
$39K 0.01%
200
– –
VTI icon
360
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$39K 0.01%
161
– –
CNP icon
361
CenterPoint Energy
CNP
$26.4B
$38K 0.01%
1,358
+250
+23% +$6.68K
JKHY icon
362
Jack Henry & Associates
JKHY
$11B
$38K 0.01%
227
– –
CSL icon
363
Carlisle Companies
CSL
$15.3B
$37K 0.01%
150
– –
WRB icon
364
W.R. Berkley
WRB
$26.3B
$37K 0.01%
1,013
– –
OTIS icon
365
Otis Worldwide
OTIS
$27.7B
$36K 0.01%
410
-44
-10% -$3.68K
PWR icon
366
Quanta Services
PWR
$99.4B
$36K 0.01%
314
– –
TDG icon
367
TransDigm Group
TDG
$67.6B
$35K 0.01%
+55
New +$34.4K
ARKK icon
368
ARK Innovation ETF
ARKK
$6.37B
$34K 0.01%
359
+247
+221% +$27K
CC icon
369
Chemours
CC
$2.2B
$34K 0.01%
1,000
– –
XBI icon
370
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$34K 0.01%
301
– –
GGG icon
371
Graco
GGG
$13.5B
$33K 0.01%
408
+139
+52% +$10.6K
GILD icon
372
Gilead Sciences
GILD
$165B
$33K 0.01%
450
– –
MGK icon
373
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$33K 0.01%
625
-250
-29% -$12.7K
WM icon
374
Waste Management
WM
$90.6B
$33K 0.01%
200
– –
EQR icon
375
Equity Residential
EQR
$24.7B
$32K 0.01%
350
– –
13 14
15
16 17

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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.