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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
PAYX icon
176
Paychex
PAYX
$42.7B
$514K 0.09%
3,768
+10
+0.3% +$1.24K
CBSH icon
177
Commerce Bancshares
CBSH
$8.49B
$502K 0.09%
8,882
– –
ETSY icon
178
Etsy
ETSY
$7.58B
$485K 0.08%
2,214
+95
+4% +$22.9K
TROW icon
179
T. Rowe Price
TROW
$24.3B
$484K 0.08%
2,464
+360
+17% +$73.1K
ENB icon
180
Enbridge
ENB
$112B
$482K 0.08%
12,330
– –
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$467K 0.08%
4,413
– –
SLYV icon
182
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$466K 0.08%
5,500
-29
-0.5% -$2.48K
KKR icon
183
KKR & Co
KKR
$92.3B
$460K 0.08%
6,175
– –
HELE icon
184
Helen of Troy
HELE
$662M
$452K 0.08%
1,850
+1,231
+199% +$292K
T icon
185
AT&T
T
$163B
$447K 0.08%
24,041
-10,427
-30% -$195K
EW icon
186
Edwards Lifesciences
EW
$53.1B
$445K 0.08%
3,437
– –
LIN icon
187
Linde
LIN
$225B
$440K 0.08%
1,271
– –
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
$437K 0.08%
2,400
– –
FNF icon
189
Fidelity National Financial
FNF
$13.2B
$427K 0.07%
8,513
– –
HSIC icon
190
Henry Schein
HSIC
$9.82B
$426K 0.07%
5,490
-6,100
-53% -$466K
HSY icon
191
Hershey
HSY
$36.5B
$424K 0.07%
2,192
– –
AXP icon
192
American Express
AXP
$229B
$417K 0.07%
2,550
– –
SO icon
193
Southern Company
SO
$105B
$409K 0.07%
5,960
– –
EXC icon
194
Exelon
EXC
$46.1B
$408K 0.07%
9,902
– –
WEC icon
195
WEC Energy
WEC
$34.7B
$396K 0.07%
4,080
– –
WFC icon
196
Wells Fargo
WFC
$265B
$391K 0.07%
8,159
-12,094
-60% -$595K
KLAC icon
197
KLA
KLAC
$254B
$377K 0.06%
8,770
+420
+5% +$16.2K
PEG icon
198
Public Service Enterprise Group
PEG
$37.2B
$374K 0.06%
5,600
– –
XYL icon
199
Xylem
XYL
$28.6B
$360K 0.06%
3,000
– –
JPS
200
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$356K 0.06%
36,654
-666
-2% -$6.42K
6 7
8
9 10

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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.