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
351
$30.7K 0.01%
295
+50
352
$30.6K 0.01%
133
353
$30.3K 0.01%
250
354
$30.2K 0.01%
1,079
+2
355
$29.9K 0.01%
500
356
$29.3K 0.01%
883
+1
357
$28.7K 0.01%
254
358
$28.4K 0.01%
400
359
$27.4K 0.01%
167
360
$27.4K 0.01%
85
361
$26.7K ﹤0.01%
200
362
$26.1K ﹤0.01%
350
363
$26K ﹤0.01%
450
364
$25.7K ﹤0.01%
101
365
$24.7K ﹤0.01%
55
366
$24.5K ﹤0.01%
742
367
$24.5K ﹤0.01%
202
368
$24.2K ﹤0.01%
300
369
$24K ﹤0.01%
414
370
$23.8K ﹤0.01%
808
371
$23.7K ﹤0.01%
100
372
$23.6K ﹤0.01%
358
373
$22.7K ﹤0.01%
800
374
$22.7K ﹤0.01%
500
375
$21.3K ﹤0.01%
200