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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
IYJ icon
401
iShares US Industrials ETF
IYJ
$1.94B
$23K ﹤0.01%
200
– –
XLP icon
402
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$23K ﹤0.01%
300
– –
KBH icon
403
KB Home
KBH
$3.47B
$22K ﹤0.01%
+500
New +$20.9K
PPL
404
PPL Corp
PPL
$26.3B
$22K ﹤0.01%
742
+11
+2% +$317
YUM icon
405
Yum! Brands
YUM
$39.7B
$22K ﹤0.01%
160
-40
-20% -$5.12K
ALLE icon
406
Allegion
ALLE
$14.1B
$21K ﹤0.01%
158
– –
RMD icon
407
ResMed
RMD
$31.9B
$21K ﹤0.01%
80
– –
ADM icon
408
Archer Daniels Midland
ADM
$38.8B
$20K ﹤0.01%
300
– –
APO icon
409
Apollo Global Management
APO
$76B
$20K ﹤0.01%
271
+1
+0.4% +$72
BRO icon
410
Brown & Brown
BRO
$24B
$20K ﹤0.01%
280
– –
DLR icon
411
Digital Realty Trust
DLR
$70.8B
$20K ﹤0.01%
116
+1
+0.9% +$160
ETR icon
412
Entergy
ETR
$49.3B
$20K ﹤0.01%
358
– –
IHE icon
413
iShares US Pharmaceuticals ETF
IHE
$1.66B
$20K ﹤0.01%
300
– –
XEL icon
414
Xcel Energy
XEL
$48B
$20K ﹤0.01%
300
– –
MPC icon
415
Marathon Petroleum
MPC
$90B
$19K ﹤0.01%
300
– –
PDP icon
416
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$19K ﹤0.01%
200
– –
TRP icon
417
TC Energy
TRP
$66B
$19K ﹤0.01%
400
– –
VLO icon
418
Valero Energy
VLO
$90.7B
$19K ﹤0.01%
249
– –
ALB icon
419
Albemarle
ALB
$15.5B
$18K ﹤0.01%
+78
New +$19.3K
CTVA icon
420
Corteva
CTVA
$51B
$18K ﹤0.01%
377
– –
ONL
421
Orion Office REIT
ONL
$156M
$18K ﹤0.01%
+955
New +$18.9K
DELL icon
422
Dell
DELL
$296B
$17K ﹤0.01%
300
+4
+1% +$223
NHI icon
423
National Health Investors
NHI
$3.59B
$17K ﹤0.01%
300
– –
OGN icon
424
Organon & Co
OGN
$3.58B
$17K ﹤0.01%
567
-600
-51% -$19.5K
SHOP icon
425
Shopify
SHOP
$200B
$17K ﹤0.01%
120
– –
15 16
17
18 19

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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.