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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
251
$153K 0.03%
2,076
+230
252
$150K 0.03%
5,427
253
$148K 0.03%
1,908
254
$145K 0.03%
1,580
255
$145K 0.03%
5,631
256
$142K 0.03%
1,552
257
$139K 0.03%
356
+1
258
$138K 0.03%
372
-20
259
$136K 0.02%
11,000
260
$135K 0.02%
2,160
261
$132K 0.02%
500
-140
262
$127K 0.02%
961
263
$124K 0.02%
1,285
264
$123K 0.02%
2,135
-300
265
$122K 0.02%
5,182
-2,153
266
$121K 0.02%
600
267
$118K 0.02%
1,096
268
$116K 0.02%
2,000
269
$116K 0.02%
310
270
$115K 0.02%
527
271
$114K 0.02%
992
272
$111K 0.02%
445
-25
273
$109K 0.02%
131
274
$106K 0.02%
410
275
$104K 0.02%
1,300
9 10
11
12 13