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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
XYZ
476
Block Inc
XYZ
$47.2B
$3K ﹤0.01%
20
– –
TWOU
477
DELISTED
2U Inc
TWOU
$3K ﹤0.01%
4
– –
MIC
478
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
700
– –
COIN icon
479
Coinbase
COIN
$38.8B
$2K ﹤0.01%
9
– –
DKNG icon
480
DraftKings
DKNG
$12.5B
$2K ﹤0.01%
75
– –
EHI
481
Western Asset Global High Income Fund
EHI
$178M
$2K ﹤0.01%
243
– –
FCPT icon
482
Four Corners Property Trust
FCPT
$2.7B
$2K ﹤0.01%
75
– –
GM icon
483
General Motors
GM
$78.4B
$2K ﹤0.01%
40
– –
LMND icon
484
Lemonade
LMND
$4.07B
$2K ﹤0.01%
37
– –
NAD icon
485
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2K ﹤0.01%
100
– –
FIRY
486
Firy Inc
FIRY
$161M
$2K ﹤0.01%
13
– –
TRMB icon
487
Trimble
TRMB
$13.4B
$2K ﹤0.01%
19
– –
ZS icon
488
Zscaler
ZS
$28.8B
$2K ﹤0.01%
6
– –
ANET icon
489
Arista Networks
ANET
$245B
$1K ﹤0.01%
16
– –
APPN icon
490
Appian
APPN
$2.57B
$1K ﹤0.01%
21
– –
AVXL icon
491
Anavex Life Sciences
AVXL
$321M
$1K ﹤0.01%
50
– –
BABA icon
492
Alibaba
BABA
$306B
$1K ﹤0.01%
5
– –
CRSP icon
493
CRISPR Therapeutics
CRSP
$5.17B
$1K ﹤0.01%
11
– –
DPZ icon
494
Domino's
DPZ
$11.9B
$1K ﹤0.01%
2
– –
FVRR icon
495
Fiverr
FVRR
$319M
$1K ﹤0.01%
6
– –
HDV
496
iShares Core High Dividend ETF
HDV
$15B
$1K ﹤0.01%
70
– –
HII icon
497
Huntington Ingalls Industries
HII
$12.9B
$1K ﹤0.01%
5
– –
LUV icon
498
Southwest Airlines
LUV
$22.4B
$1K ﹤0.01%
20
-410
-95% -$19.2K
MGNI icon
499
Magnite
MGNI
$3.47B
$1K ﹤0.01%
52
– –
MTN icon
500
Vail Resorts
MTN
$5.3B
$1K ﹤0.01%
4
– –
17 18 19
20
21

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LBIM
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BA
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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.