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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
IVE icon
376
iShares S&P 500 Value ETF
IVE
$50B
$31K 0.01%
200
– –
UDR icon
377
UDR
UDR
$12.1B
$30K 0.01%
500
– –
BCE icon
378
BCE
BCE
$21B
$29K 0.01%
550
– –
BMI icon
379
Badger Meter
BMI
$3.95B
$29K 0.01%
270
– –
ROBO icon
380
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$29K 0.01%
410
– –
MDYV icon
381
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$28K ﹤0.01%
395
– –
ROBT icon
382
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$28K ﹤0.01%
500
– –
RSG icon
383
Republic Services
RSG
$65.7B
$28K ﹤0.01%
200
– –
AIG icon
384
American International
AIG
$40.6B
$27K ﹤0.01%
481
+5
+1% +$285
KD icon
385
Kyndryl
KD
$2.97B
$27K ﹤0.01%
+1,470
New +$31.7K
MGV icon
386
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$27K ﹤0.01%
250
– –
PRU icon
387
Prudential Financial
PRU
$42.1B
$27K ﹤0.01%
250
– –
SLB icon
388
SLB Ltd
SLB
$78.9B
$27K ﹤0.01%
893
+302
+51% +$9.51K
VGK icon
389
Vanguard FTSE Europe ETF
VGK
$31B
$27K ﹤0.01%
400
– –
SJI
390
DELISTED
South Jersey Industries, Inc.
SJI
$27K ﹤0.01%
1,020
– –
AMT icon
391
American Tower
AMT
$78.8B
$26K ﹤0.01%
89
– –
DLPN icon
392
Dolphin Entertainment
DLPN
$14.1M
$26K ﹤0.01%
1,500
– –
ED icon
393
Consolidated Edison
ED
$39.3B
$26K ﹤0.01%
300
– –
VNO icon
394
Vornado Realty Trust
VNO
$7.26B
$26K ﹤0.01%
610
+8
+1% +$346
AVT icon
395
Avnet
AVT
$7.99B
$25K ﹤0.01%
+600
New +$23.2K
IAU icon
396
iShares Gold Trust
IAU
$65.1B
$25K ﹤0.01%
725
– –
KBE icon
397
State Street SPDR S&P Bank ETF
KBE
$1.71B
$25K ﹤0.01%
450
-105
-19% -$5.82K
NOC icon
398
Northrop Grumman
NOC
$82.1B
$25K ﹤0.01%
66
+31
+89% +$11.5K
XES icon
399
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$25K ﹤0.01%
500
– –
IFF icon
400
International Flavors & Fragrances
IFF
$21.7B
$23K ﹤0.01%
150
– –
14 15
16
17 18

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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.