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
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$162B
$701K 0.12%
11,033
-1,391
-11% -$89.3K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$112B
$692K 0.12%
6,046
-81
-1% -$9.23K
TXN icon
153
Texas Instruments
TXN
$260B
$684K 0.12%
3,630
+2
+0.1% +$384
CI icon
154
Cigna
CI
$75B
$669K 0.12%
2,912
– –
BLK icon
155
Blackrock
BLK
$175B
$665K 0.11%
726
+2
+0.3% +$1.82K
VTV icon
156
Vanguard Morningstar Value ETF
VTV
$192B
$636K 0.11%
4,320
+2
+0% +$286
PEBO icon
157
Peoples Bancorp
PEBO
$1.46B
$626K 0.11%
19,695
– –
MO icon
158
Altria Group
MO
$112B
$621K 0.11%
13,097
-269
-2% -$12.3K
FTV icon
159
Fortive
FTV
$18.5B
$619K 0.11%
10,758
-464
-4% -$26.2K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$45.6B
$615K 0.11%
7,607
– –
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$614K 0.11%
12,423
-1,833
-13% -$92.4K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$79.9B
$612K 0.11%
7,779
– –
DE icon
163
Deere & Co
DE
$166B
$608K 0.1%
1,772
– –
MS icon
164
Morgan Stanley
MS
$340B
$607K 0.1%
6,183
+5
+0.1% +$498
MCD icon
165
McDonald's
MCD
$193B
$602K 0.1%
2,246
– –
MAR icon
166
Marriott International
MAR
$91B
$599K 0.1%
3,627
– –
BA icon
167
Boeing
BA
$185B
$592K 0.1%
2,942
-863
-23% -$182K
APD icon
168
Air Products & Chemicals
APD
$68.2B
$584K 0.1%
1,919
-545
-22% -$160K
EBAY icon
169
eBay
EBAY
$48.2B
$573K 0.1%
8,610
– –
DUK icon
170
Duke Energy
DUK
$95B
$550K 0.09%
5,241
+5
+0.1% +$507
ZBH icon
171
Zimmer Biomet
ZBH
$18.3B
$549K 0.09%
4,450
+1,093
+33% +$143K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$59B
$547K 0.09%
14,006
– –
BND icon
173
Vanguard Total Bond Market
BND
$161B
$541K 0.09%
6,381
+18
+0.3% +$1.53K
PH icon
174
Parker-Hannifin
PH
$135B
$525K 0.09%
1,650
-500
-23% -$155K
WMB icon
175
Williams Companies
WMB
$86.7B
$520K 0.09%
19,954
+1,600
+9% +$44.2K
5 6
7
8 9

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.