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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
LMT icon
126
Lockheed Martin
LMT
$136B
$968K 0.17%
2,723
-19
-0.7% -$6.57K
SPMD icon
127
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$958K 0.16%
19,259
– –
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$951K 0.16%
2,618
+1
+0% +$355
AON icon
129
Aon
AON
$76B
$913K 0.16%
3,037
– –
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$903K 0.16%
1,744
+2
+0.1% +$1.02K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.03T
$900K 0.15%
2,063
-175
-8% -$73.9K
ORCL icon
132
Oracle
ORCL
$423B
$888K 0.15%
10,179
+1
+0% +$94
AFL icon
133
Aflac
AFL
$62.6B
$884K 0.15%
15,134
– –
INTC icon
134
Intel
INTC
$513B
$878K 0.15%
17,053
-1,635
-9% -$83.6K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$57.5B
$858K 0.15%
10,338
– –
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$847K 0.15%
9,132
-67
-0.7% -$6.27K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$77.6B
$844K 0.15%
10,081
+11
+0.1% +$886
LH icon
138
Labcorp
LH
$25.9B
$832K 0.14%
3,081
– –
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$106B
$829K 0.14%
30,786
+123
+0.4% +$3.19K
AMAT icon
140
Applied Materials
AMAT
$428B
$782K 0.13%
4,967
-14
-0.3% -$2.03K
BDX icon
141
Becton Dickinson
BDX
$48.2B
$775K 0.13%
3,160
-641
-17% -$154K
KO icon
142
Coca-Cola
KO
$375B
$772K 0.13%
13,042
– –
AMGN icon
143
Amgen
AMGN
$222B
$770K 0.13%
3,425
-61
-2% -$12.9K
KMI icon
144
Kinder Morgan
KMI
$68.7B
$765K 0.13%
48,218
-3,608
-7% -$60K
CSX icon
145
CSX Corp
CSX
$93.1B
$763K 0.13%
20,292
+3
+0% +$106
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$230B
$741K 0.13%
13,854
-930
-6% -$48.4K
ELV icon
147
Elevance Health
ELV
$85.5B
$740K 0.13%
1,597
-6,070
-79% -$2.55M
MRSH
148
Marsh
MRSH
$91.5B
$730K 0.13%
4,200
– –
CTAS icon
149
Cintas
CTAS
$81.3B
$709K 0.12%
6,400
– –
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.13T
$702K 0.12%
2,348
-30
-1% -$8.59K
4 5
6
7 8

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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.