DSC

Duncker Streett & Co Portfolio holdings

AUM $574M
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.65M
3
+$1.26M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$420K
5
UBER icon
Uber
UBER
+$410K

Top Sells

1
+$2.42M
2
+$2.15M
3
+$1.2M
4
ROP icon
Roper Technologies
ROP
+$840K
5
INTU icon
Intuit
INTU
+$707K

Sector Composition

1 Technology 23.92%
2 Healthcare 14.31%
3 Financials 13.17%
4 Industrials 12.46%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.04%
2,332
227
$209K 0.04%
+1,164
228
$207K 0.04%
1,121
-119
229
$206K 0.04%
5,090
230
$203K 0.04%
6,480
231
$201K 0.04%
956
232
$200K 0.04%
4,915
+82
233
$197K 0.04%
3,739
234
$191K 0.03%
1,426
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235
$188K 0.03%
992
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236
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1,346
237
$186K 0.03%
1,891
238
$185K 0.03%
2,809
239
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3,109
240
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8,364
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241
$183K 0.03%
560
242
$181K 0.03%
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243
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539
244
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245
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246
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1,660
247
$161K 0.03%
421
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248
$160K 0.03%
725
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249
$159K 0.03%
3,720
250
$154K 0.03%
6,090
8 9
10
11 12