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
301
$71.6K 0.01%
1,718
302
$71.3K 0.01%
2,000
303
$69.8K 0.01%
1,001
-275
304
$69.7K 0.01%
543
305
$69.4K 0.01%
488
+42
306
$68.4K 0.01%
1,801
307
$66.6K 0.01%
1,300
308
$64.2K 0.01%
2,751
309
$64K 0.01%
6,358
310
$63.5K 0.01%
1,500
311
$62.2K 0.01%
750
312
$61.6K 0.01%
720
313
$59.8K 0.01%
216
+1
314
$58.7K 0.01%
1,300
315
$57.4K 0.01%
1,012
-1
316
$57.1K 0.01%
582
-122
317
$55.3K 0.01%
850
318
$54.7K 0.01%
600
319
$54.2K 0.01%
3,000
320
$54.2K 0.01%
577
321
$53.9K 0.01%
257
322
$53.9K 0.01%
750
323
$52.4K 0.01%
340
324
$49.1K 0.01%
1,040
325
$48.9K 0.01%
1,250
11 12
13
14 15