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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
+349.6%
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
DHR icon
1
Danaher
DHR
$140B
$21.6M 3.73%
74,183
-263
-0.4% -$72.4K
TMO icon
2
Thermo Fisher Scientific
TMO
$214B
$19.5M 3.36%
29,216
-238
-0.8% -$149K
MSFT icon
3
Microsoft
MSFT
$2.92T
$19.3M 3.33%
57,443
-126
-0.2% -$40.9K
AAPL icon
4
Apple
AAPL
$4.99T
$18.4M 3.17%
103,810
+884
+0.9% +$140K
MA icon
5
Mastercard
MA
$497B
$14.6M 2.52%
40,679
-592
-1% -$205K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$13M 2.24%
89,960
-360
-0.4% -$51.8K
NKE icon
7
Nike
NKE
$63.9B
$9.69M 1.67%
58,145
+182
+0.3% +$30K
QCOM icon
8
Qualcomm
QCOM
$172B
$9.59M 1.65%
52,441
-76
-0.1% -$12.2K
LOW icon
9
Lowe's Companies
LOW
$122B
$9.28M 1.6%
35,908
-93
-0.3% -$22.1K
AMZN icon
10
Amazon
AMZN
$2.48T
$9.23M 1.59%
55,360
+1,040
+2% +$178K
ACN icon
11
Accenture
ACN
$101B
$8.66M 1.49%
20,882
+462
+2% +$168K
JPM icon
12
JPMorgan Chase
JPM
$950B
$8.35M 1.44%
52,702
+470
+0.9% +$77.2K
AVGO icon
13
Broadcom
AVGO
$1.81T
$8.15M 1.4%
122,460
+4,270
+4% +$240K
HD icon
14
Home Depot
HD
$343B
$7.27M 1.25%
17,512
-470
-3% -$179K
ABBV icon
15
AbbVie
ABBV
$465B
$7.11M 1.22%
52,474
+117
+0.2% +$13.8K
COST icon
16
Costco
COST
$429B
$6.92M 1.19%
12,190
-34
-0.3% -$17.4K
BX icon
17
Blackstone
BX
$107B
$6.46M 1.11%
49,900
+181
+0.4% +$24.1K
HEI icon
18
HEICO Corp
HEI
$50.8B
$6.18M 1.06%
42,881
+2,793
+7% +$394K
CPRT icon
19
Copart
CPRT
$28.4B
$6.17M 1.06%
162,772
+4,656
+3% +$173K
NVDA icon
20
NVIDIA
NVDA
$4.77T
$6.11M 1.05%
207,680
-35,810
-15% -$985K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$112B
$6.1M 1.05%
70,214
-12
-0% -$988
ABT icon
22
Abbott
ABT
$187B
$6.1M 1.05%
43,361
-1,154
-3% -$148K
ICE icon
23
Intercontinental Exchange
ICE
$86.4B
$5.76M 0.99%
42,086
+613
+1% +$81.2K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$5.54M 0.95%
16,485
+114
+0.7% +$37.8K
GSY icon
25
Invesco Ultra Short Duration ETF
GSY
$3.86B
$5.4M 0.93%
107,418
+4,355
+4% +$219K
1
2 3 4 5

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DPRC
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LBIM
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1WCM
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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.