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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
ALGN icon
51
Align Technology
ALGN
$12.3B
$3.52M 0.61%
5,358
+1,838
+52% +$1.18M
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.46M 0.6%
42,600
+2,804
+7% +$229K
TJX icon
53
TJX Companies
TJX
$178B
$3.45M 0.59%
45,470
-1,050
-2% -$72.8K
ROP icon
54
Roper Technologies
ROP
$39.8B
$3.44M 0.59%
6,999
+1,266
+22% +$603K
DG icon
55
Dollar General
DG
$27.9B
$3.37M 0.58%
14,286
+85
+0.6% +$18.8K
PYPL icon
56
PayPal
PYPL
$50.5B
$3.31M 0.57%
17,580
+4,637
+36% +$1M
ECL icon
57
Ecolab
ECL
$79.9B
$3.3M 0.57%
14,077
-178
-1% -$40.2K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$3.28M 0.56%
22,660
– –
UFPI icon
59
UFP Industries
UFPI
$5.19B
$3.27M 0.56%
35,508
+887
+3% +$74.6K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.15M 0.54%
166,158
-2,706
-2% -$50K
ODFL icon
61
Old Dominion Freight Line
ODFL
$44.9B
$2.97M 0.51%
16,596
+14,320
+629% +$2.42M
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$2.87M 0.49%
45,999
+5,490
+14% +$322K
PFFD icon
63
Global X US Preferred ETF
PFFD
$2.16B
$2.84M 0.49%
110,085
+6,100
+6% +$156K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.1B
$2.81M 0.48%
24,256
-623
-3% -$68K
BAC icon
65
Bank of America
BAC
$442B
$2.79M 0.48%
62,828
-2,610
-4% -$119K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.78M 0.48%
15,558
-295
-2% -$52.5K
SPGI icon
67
S&P Global
SPGI
$120B
$2.78M 0.48%
5,895
+40
+0.7% +$18.3K
POOL icon
68
Pool Corp
POOL
$7.5B
$2.78M 0.48%
4,911
+4,699
+2,217% +$2.46M
FOXF icon
69
Fox Factory Holding Corp
FOXF
$886M
$2.76M 0.48%
16,223
+96
+0.6% +$16.1K
MRK icon
70
Merck
MRK
$318B
$2.76M 0.48%
36,013
-2,032
-5% -$162K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.76M 0.48%
69,989
-1,086
-2% -$42.2K
V icon
72
Visa
V
$677B
$2.68M 0.46%
12,349
-942
-7% -$202K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.67M 0.46%
130,360
-560
-0.4% -$11.2K
MMM icon
74
3M
MMM
$94.3B
$2.62M 0.45%
17,616
-555
-3% -$82.7K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.59M 0.45%
5,454
+6
+0.1% +$2.75K
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.