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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
UNH icon
26
UnitedHealth
UNH
$370B
$5.29M 0.91%
10,540
– –
DOV icon
27
Dover
DOV
$28.4B
$5.22M 0.9%
28,738
+5
+0% +$848
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$5M 0.86%
37,702
-2,055
-5% -$273K
DIS icon
29
Walt Disney
DIS
$181B
$4.86M 0.84%
31,360
-384
-1% -$62K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$4.77M 0.82%
27,867
+475
+2% +$77.8K
DFS
31
DELISTED
Discover Financial Services
DFS
$4.62M 0.79%
39,941
-83
-0.2% -$9.82K
UNP icon
32
Union Pacific
UNP
$174B
$4.59M 0.79%
18,225
+166
+0.9% +$39.3K
VRP icon
33
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$4.55M 0.78%
175,666
+28,551
+19% +$741K
SYK icon
34
Stryker
SYK
$130B
$4.55M 0.78%
17,004
-235
-1% -$61.7K
PG icon
35
Procter & Gamble
PG
$339B
$4.49M 0.77%
27,433
-648
-2% -$96.2K
GNRC icon
36
Generac Holdings
GNRC
$12.5B
$4.43M 0.76%
12,591
+3,509
+39% +$1.46M
ADBE icon
37
Adobe
ADBE
$105B
$4.4M 0.76%
7,760
-37
-0.5% -$23.1K
ITW icon
38
Illinois Tool Works
ITW
$84.5B
$4.38M 0.75%
17,748
-581
-3% -$135K
XOM icon
39
ExxonMobil
XOM
$634B
$4.09M 0.7%
66,803
-1,857
-3% -$116K
LHX icon
40
L3Harris
LHX
$53.4B
$4.04M 0.7%
18,962
-15
-0.1% -$3.33K
AME icon
41
Ametek
AME
$58.2B
$3.94M 0.68%
26,794
-840
-3% -$115K
HON icon
42
Honeywell
HON
$78B
$3.88M 0.67%
19,737
-529
-3% -$107K
PFE icon
43
Pfizer
PFE
$153B
$3.88M 0.67%
65,696
+1,117
+2% +$55.3K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.84M 0.66%
71,291
– –
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.81M 0.66%
59,764
-548
-0.9% -$34.4K
ORLY icon
46
O'Reilly Automotive
ORLY
$76.3B
$3.77M 0.65%
80,130
+12,195
+18% +$528K
ZBRA icon
47
Zebra Technologies
ZBRA
$17.8B
$3.69M 0.64%
6,205
+532
+9% +$302K
CMCSA icon
48
Comcast
CMCSA
$90B
$3.63M 0.63%
72,230
-4,330
-6% -$226K
CDW icon
49
CDW
CDW
$17B
$3.61M 0.62%
17,641
+1,570
+10% +$298K
PEP icon
50
PepsiCo
PEP
$190B
$3.54M 0.61%
20,398
-30
-0.1% -$4.9K
1
2
3 4 5

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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.