DSC

Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.22%
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
+$3.51M
2
+$3.34M
3
+$1.09M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$434K
5
UBER icon
Uber
UBER
+$384K

Top Sells

1
+$2.4M
2
+$2M
3
+$1.21M
4
ROP icon
Roper Technologies
ROP
+$830K
5
INTU icon
Intuit
INTU
+$727K

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
326
$48.7K 0.01%
178
327
$47.2K 0.01%
879
+2
328
$46.9K 0.01%
1,560
329
$45.5K 0.01%
161
330
$44.9K 0.01%
375
331
$44.2K 0.01%
500
332
$42.8K 0.01%
500
333
$41.5K 0.01%
200
334
$41.1K 0.01%
272
-16,000
335
$40K 0.01%
1,965
336
$39.4K 0.01%
200
337
$37.5K 0.01%
1,500
338
$37.5K 0.01%
391
339
$37K 0.01%
750
-100
340
$36.1K 0.01%
5,000
341
$36K 0.01%
725
342
$36K 0.01%
785
343
$35.8K 0.01%
400
344
$35.5K 0.01%
428
345
$34.9K 0.01%
149
346
$33.6K 0.01%
249
347
$32.8K 0.01%
120
+1
348
$31.8K 0.01%
868
349
$31.2K 0.01%
300
350
$30.9K 0.01%
250
12 13
14
15 16