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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
O icon
101
Realty Income
O
$59.1B
$1.6M 0.28%
22,416
-685
-3% -$47.1K
GS icon
102
Goldman Sachs
GS
$303B
$1.59M 0.27%
4,150
+1
+0% +$396
MDT icon
103
Medtronic
MDT
$112B
$1.56M 0.27%
15,116
+51
+0.3% +$5.91K
FISV
104
Fiserv Inc
FISV
$27.9B
$1.52M 0.26%
14,674
-901
-6% -$93.2K
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.44M 0.25%
16,485
+28
+0.2% +$2.48K
RTX icon
106
RTX Corp
RTX
$301B
$1.44M 0.25%
16,772
-387
-2% -$33.7K
IBM icon
107
IBM
IBM
$224B
$1.4M 0.24%
10,498
-322
-3% -$40.4K
TEL icon
108
TE Connectivity
TEL
$62.6B
$1.4M 0.24%
8,672
+31
+0.4% +$4.79K
TGT icon
109
Target
TGT
$68B
$1.38M 0.24%
5,978
+384
+7% +$93.4K
FTEC icon
110
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.34M 0.23%
9,875
+200
+2% +$26K
FAST icon
111
Fastenal
FAST
$59.5B
$1.32M 0.23%
41,366
– –
PCY icon
112
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.25M 0.22%
47,638
-17,829
-27% -$472K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.23M 0.21%
9,543
+4
+0% +$498
PM icon
114
Philip Morris
PM
$295B
$1.12M 0.19%
11,821
-119
-1% -$11.1K
VFC icon
115
VF Corp
VFC
$5.89B
$1.12M 0.19%
15,254
-4,118
-21% -$301K
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.7B
$1.09M 0.19%
8,472
-47
-0.6% -$6.06K
NFLX icon
117
Netflix
NFLX
$309B
$1.08M 0.19%
18,010
– –
IEX icon
118
IDEX
IEX
$17.3B
$1.06M 0.18%
4,475
+1
+0% +$227
QQQ icon
119
Invesco QQQ Trust
QQQ
$481B
$1.05M 0.18%
2,651
+33
+1% +$12.7K
KRE icon
120
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.04M 0.18%
14,661
-43
-0.3% -$3.08K
VSS icon
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.04M 0.18%
7,757
-2,141
-22% -$290K
EL icon
122
Estee Lauder
EL
$32B
$1.03M 0.18%
2,792
– –
NEE icon
123
NextEra Energy
NEE
$177B
$1.03M 0.18%
11,068
-20,000
-64% -$1.73M
EXPD icon
124
Expeditors International
EXPD
$23.2B
$1.03M 0.18%
7,685
+1
+0% +$125
FMBH icon
125
First Mid Bancshares
FMBH
$1.36B
$993K 0.17%
23,211
– –
3 4
5
6 7

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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.