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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
FIS icon
201
Fidelity National Information Services
FIS
$21.9B
$353K 0.06%
3,233
+1
+0% +$113
NEM icon
202
Newmont
NEM
$122B
$348K 0.06%
5,615
+550
+11% +$31.2K
AB icon
203
AllianceBernstein
AB
$3.46B
$347K 0.06%
7,100
– –
EPD icon
204
Enterprise Products Partners
EPD
$81.8B
$345K 0.06%
15,712
-200
-1% -$4.49K
SJNK icon
205
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$343K 0.06%
12,638
-344
-3% -$9.35K
VTR icon
206
Ventas
VTR
$47.2B
$340K 0.06%
6,641
+4
+0.1% +$209
OLED icon
207
Universal Display
OLED
$4.14B
$334K 0.06%
2,023
-225
-10% -$37.1K
COP icon
208
ConocoPhillips
COP
$146B
$319K 0.05%
4,425
-75
-2% -$5.46K
BAX icon
209
Baxter International
BAX
$14.4B
$318K 0.05%
3,700
+250
+7% +$20.1K
NNN icon
210
NNN REIT
NNN
$8.83B
$318K 0.05%
6,620
– –
KOMP icon
211
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$312K 0.05%
5,300
– –
CNC icon
212
Centene
CNC
$32.8B
$311K 0.05%
3,775
-1,580
-30% -$116K
GE icon
213
GE Aerospace
GE
$381B
$286K 0.05%
4,862
– –
SWK icon
214
Stanley Black & Decker
SWK
$15.4B
$283K 0.05%
1,498
-350
-19% -$64.6K
GLD icon
215
SPDR Gold Trust
GLD
$142B
$282K 0.05%
1,650
– –
MET icon
216
MetLife
MET
$61.8B
$282K 0.05%
4,517
– –
AEE icon
217
Ameren
AEE
$29.7B
$279K 0.05%
3,138
+2
+0.1% +$170
HYT icon
218
BlackRock Corporate High Yield Fund
HYT
$1.37B
$278K 0.05%
22,525
+79
+0.4% +$960
NSC icon
219
Norfolk Southern
NSC
$75.6B
$275K 0.05%
925
– –
IXUS icon
220
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$274K 0.05%
3,863
– –
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$236B
$273K 0.05%
5,339
-300
-5% -$15.4K
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
$269K 0.05%
5,800
-800
-12% -$37.8K
IVV icon
223
iShares Core S&P 500 ETF
IVV
$904B
$267K 0.05%
559
+58
+12% +$26.7K
VV icon
224
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$251K 0.04%
1,137
+2
+0.2% +$429
DOC icon
225
Healthpeak Properties
DOC
$14.5B
$242K 0.04%
6,694
– –
7 8
9
10 11

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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.