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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
276
$103K 0.02%
950
-100
277
$100K 0.02%
1,000
278
$98.9K 0.02%
388
279
$98.2K 0.02%
2,549
+4
280
$94.4K 0.02%
1,075
+1
281
$93.3K 0.02%
945
282
$93K 0.02%
1,938
283
$92.2K 0.02%
460
284
$91.1K 0.02%
395
285
$89.9K 0.02%
712
286
$87.3K 0.02%
851
287
$87K 0.02%
2,004
288
$86.8K 0.02%
1,010
289
$86.2K 0.02%
656
290
$83.7K 0.02%
2,400
291
$83.6K 0.02%
513
292
$82.5K 0.02%
219
293
$80.3K 0.01%
330
294
$78K 0.01%
465
295
$75.4K 0.01%
771
296
$73.8K 0.01%
450
297
$73.5K 0.01%
1,200
298
$72.8K 0.01%
1,170
299
$72.3K 0.01%
2,000
300
$71.7K 0.01%
700
10 11
12
13 14