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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
401
$12.8K ﹤0.01%
613
402
$12.6K ﹤0.01%
205
403
$12.4K ﹤0.01%
50
404
$12.1K ﹤0.01%
83
405
$11.7K ﹤0.01%
65
406
$11.7K ﹤0.01%
131
+43
407
$11.4K ﹤0.01%
500
408
$11.3K ﹤0.01%
+83
409
$11.3K ﹤0.01%
154
410
$11.2K ﹤0.01%
250
411
$10.9K ﹤0.01%
200
412
$10.5K ﹤0.01%
64
-361
413
$10.4K ﹤0.01%
10
414
$9.77K ﹤0.01%
42
-10
415
$9.63K ﹤0.01%
93
416
$8.47K ﹤0.01%
66
417
$8.16K ﹤0.01%
27
-200
418
$8.14K ﹤0.01%
987
-349
419
$8.06K ﹤0.01%
42
420
$8.04K ﹤0.01%
100
421
$8.02K ﹤0.01%
213
422
$7.76K ﹤0.01%
255
423
$7.73K ﹤0.01%
150
424
$7.43K ﹤0.01%
92
425
$6.78K ﹤0.01%
250
15 16
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