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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
GWW icon
451
W.W. Grainger
GWW
$61.1B
$8K ﹤0.01%
15
– –
IYE icon
452
iShares US Energy ETF
IYE
$1.78B
$8K ﹤0.01%
280
– –
KDP icon
453
Keurig Dr Pepper
KDP
$39.9B
$8K ﹤0.01%
204
– –
XLRE icon
454
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$8K ﹤0.01%
150
– –
DD icon
455
DuPont de Nemours
DD
$19.1B
$7K ﹤0.01%
70
– –
BHIL
456
DELISTED
Benson Hill, Inc.
BHIL
$7K ﹤0.01%
+29
New +$7K
CSD icon
457
Invesco S&P Spin-Off ETF
CSD
$226M
$6K ﹤0.01%
100
– –
CWI icon
458
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$6K ﹤0.01%
202
– –
EWA icon
459
iShares MSCI Australia ETF
EWA
$1.47B
$6K ﹤0.01%
250
– –
LECO icon
460
Lincoln Electric
LECO
$15.1B
$6K ﹤0.01%
42
– –
NTCO
461
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$6K ﹤0.01%
+600
New +$7.32K
ABNB icon
462
Airbnb
ABNB
$111B
$5K ﹤0.01%
33
– –
JRI icon
463
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$5K ﹤0.01%
335
– –
OII icon
464
Oceaneering
OII
$5.09B
$5K ﹤0.01%
400
– –
PGF icon
465
Invesco Financial Preferred ETF
PGF
$667M
$5K ﹤0.01%
291
– –
SPLV icon
466
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$5K ﹤0.01%
75
– –
VOD icon
467
Vodafone
VOD
$36.4B
$5K ﹤0.01%
324
– –
TSP
468
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$5K ﹤0.01%
150
– –
AZN icon
469
AstraZeneca
AZN
$251B
$4K ﹤0.01%
33
– –
OMC icon
470
Omnicom Group
OMC
$23.2B
$4K ﹤0.01%
60
– –
SFM icon
471
Sprouts Farmers Market
SFM
$7.96B
$4K ﹤0.01%
150
– –
TTD icon
472
Trade Desk
TTD
$6.29B
$4K ﹤0.01%
40
– –
UAA icon
473
Under Armour
UAA
$2.5B
$4K ﹤0.01%
200
– –
NOV icon
474
NOV
NOV
$7.38B
$3K ﹤0.01%
200
– –
WAB icon
475
Wabtec
WAB
$49.7B
$3K ﹤0.01%
29
-21
-42% -$1.93K
17 18
19
20 21

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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.