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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
DOW icon
426
Dow Inc
DOW
$22.1B
$16K ﹤0.01%
288
– –
GDX icon
427
VanEck Gold Miners ETF
GDX
$27.6B
$16K ﹤0.01%
504
– –
HYD icon
428
VanEck High Yield Muni ETF
HYD
$4.4B
$16K ﹤0.01%
250
– –
CVET
429
DELISTED
Covetrus, Inc. Common Stock
CVET
$16K ﹤0.01%
800
– –
FDS icon
430
Factset
FDS
$10.1B
$15K ﹤0.01%
30
– –
PAAS icon
431
Pan American Silver
PAAS
$21.8B
$15K ﹤0.01%
613
– –
VTIP icon
432
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$15K ﹤0.01%
300
– –
VMW
433
DELISTED
VMware, Inc
VMW
$15K ﹤0.01%
+132
New +$17.4K
NLSN
434
DELISTED
Nielsen Holdings plc
NLSN
$15K ﹤0.01%
750
– –
ESGV icon
435
Vanguard ESG US Stock ETF
ESGV
$13.6B
$14K ﹤0.01%
161
+1
+0.6% +$85
MSI icon
436
Motorola Solutions
MSI
$76.5B
$14K ﹤0.01%
50
– –
K
437
DELISTED
Kellanova
K
$13K ﹤0.01%
213
– –
IYY icon
438
iShares Dow Jones US ETF
IYY
$3.07B
$12K ﹤0.01%
100
– –
MKC icon
439
McCormick & Company Non-Voting
MKC
$14.3B
$12K ﹤0.01%
120
– –
VOOG icon
440
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$12K ﹤0.01%
240
– –
ENV
441
DELISTED
ENVESTNET, INC.
ENV
$12K ﹤0.01%
149
+70
+89% +$5.7K
CMI icon
442
Cummins
CMI
$87.4B
$11K ﹤0.01%
50
– –
QUAL icon
443
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$10K ﹤0.01%
72
– –
SRE icon
444
Sempra
SRE
$55.1B
$10K ﹤0.01%
150
– –
BBN icon
445
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$9K ﹤0.01%
333
– –
BUSE icon
446
First Busey Corp
BUSE
$2.55B
$9K ﹤0.01%
335
– –
CAH icon
447
Cardinal Health
CAH
$55.5B
$9K ﹤0.01%
170
– –
HSBC icon
448
HSBC
HSBC
$354B
$9K ﹤0.01%
297
– –
VIGI icon
449
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$9K ﹤0.01%
100
– –
VNT icon
450
Vontier
VNT
$4.63B
$9K ﹤0.01%
278
-50
-15% -$1.63K
16 17
18
19 20

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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.