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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
OPEN icon
501
Opendoor
OPEN
$3.45B
$1K ﹤0.01%
103
– –
PENN icon
502
PENN Entertainment
PENN
$2.61B
$1K ﹤0.01%
22
– –
RDFN
503
DELISTED
Redfin
RDFN
$1K ﹤0.01%
27
– –
TRUP icon
504
Trupanion
TRUP
$1.25B
$1K ﹤0.01%
10
– –
VOX icon
505
Vanguard Communication Services ETF
VOX
$5.85B
$1K ﹤0.01%
10
– –
VRNS icon
506
Varonis Systems
VRNS
$5.03B
$1K ﹤0.01%
12
– –
ZM icon
507
Zoom
ZM
$31B
$1K ﹤0.01%
5
– –
NVTA
508
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
53
– –
AAL icon
509
American Airlines Group
AAL
$10.3B
– –
-2,000
Closed -$41K
BNGO icon
510
Bionano Genomics
BNGO
$13.2M
– –
0
– –
DOLE icon
511
Dole
DOLE
$1.23B
– –
-800
Closed -$14K
IRBT
512
DELISTED
iRobot
IRBT
$0 ﹤0.01%
5
– –
KTB icon
513
Kontoor Brands
KTB
$4.28B
– –
-142
Closed -$7K
NIO icon
514
NIO
NIO
$11.9B
$0 ﹤0.01%
10
– –
PTON icon
515
Peloton Interactive
PTON
$2.43B
$0 ﹤0.01%
10
– –
SABA
516
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-83
Closed -$1K
SFIX
517
Stitch Fix
SFIX
$550M
$0 ﹤0.01%
4
– –
SVC
518
Service Properties Trust
SVC
$1.04B
– –
-473
Closed -$27K
UAL icon
519
United Airlines
UAL
$40.9B
$0 ﹤0.01%
5
– –
VPL icon
520
Vanguard FTSE Pacific ETF
VPL
$8.38B
– –
-200
Closed -$16K
WBD icon
521
Warner Bros
WBD
$67.6B
– –
-3,000
Closed -$76K
VIEW
522
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-33
Closed -$11K
KSU
523
DELISTED
Kansas City Southern
KSU
– –
-450
Closed -$122K
ATVI
524
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
4
– –
17 18 19 20
21

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1WCM
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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.