We are live on ! Find out more
DSC

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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2.59M 0.45%
23,081
+81
+0.4% +$8.81K
SWKS icon
77
Skyworks Solutions
SWKS
$10.4B
$2.55M 0.44%
16,461
-599
-4% -$95.8K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.52M 0.43%
14,650
-153
-1% -$25.2K
VZ icon
79
Verizon
VZ
$194B
$2.41M 0.42%
46,452
-5,652
-11% -$295K
CVX icon
80
Chevron
CVX
$378B
$2.39M 0.41%
20,334
-214
-1% -$24.3K
APH icon
81
Amphenol
APH
$210B
$2.35M 0.4%
53,756
-60
-0.1% -$2.43K
CVS icon
82
CVS Health
CVS
$122B
$2.3M 0.4%
22,259
+406
+2% +$37.5K
WMT icon
83
Walmart Inc
WMT
$888B
$2.29M 0.39%
47,478
– –
USB icon
84
US Bancorp
USB
$100B
$2.25M 0.39%
40,011
– –
INTU icon
85
Intuit
INTU
$90.7B
$2.2M 0.38%
3,417
-75
-2% -$46.3K
IYW icon
86
iShares US Technology ETF
IYW
$25.5B
$2.19M 0.38%
19,044
-100
-0.5% -$11.1K
CSCO icon
87
Cisco
CSCO
$486B
$2.17M 0.37%
34,168
-683
-2% -$39K
ARCC icon
88
Ares Capital
ARCC
$14.2B
$2.09M 0.36%
98,713
+11,806
+14% +$245K
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.05M 0.35%
83,970
+117
+0.1% +$2.77K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.02M 0.35%
78,948
+68
+0.1% +$1.76K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.8B
$1.95M 0.34%
16,735
– –
SBUX icon
92
Starbucks
SBUX
$120B
$1.94M 0.33%
16,550
-20,435
-55% -$2.3M
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.89M 0.33%
8,379
-60
-0.7% -$13.6K
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.73M 0.3%
29,098
-252
-0.9% -$15K
CME icon
95
CME Group
CME
$96.4B
$1.7M 0.29%
7,450
– –
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.69M 0.29%
29,815
+35
+0.1% +$1.95K
EMR icon
97
Emerson Electric
EMR
$88.5B
$1.68M 0.29%
18,068
-392
-2% -$36.9K
CL icon
98
Colgate-Palmolive
CL
$74.3B
$1.67M 0.29%
19,512
+2,224
+13% +$174K
SYY icon
99
Sysco
SYY
$40.5B
$1.63M 0.28%
20,737
+1,100
+6% +$84.7K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.62M 0.28%
26,398
-4,660
-15% -$288K
2 3
4
5 6

Similar funds

BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

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.