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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
426
$6.69K ﹤0.01%
148
427
$6.53K ﹤0.01%
100
428
$5.93K ﹤0.01%
333
429
$5.7K ﹤0.01%
248
-75
430
$5.67K ﹤0.01%
52
431
$5.27K ﹤0.01%
417
432
$5.22K ﹤0.01%
150
433
$4.93K ﹤0.01%
167
434
$4.58K ﹤0.01%
335
435
$4.4K ﹤0.01%
281
436
$4.39K ﹤0.01%
40
437
$4.39K ﹤0.01%
130
438
$4.18K ﹤0.01%
23
439
$3.99K ﹤0.01%
200
-400
440
$3.46K ﹤0.01%
218
441
$3.25K ﹤0.01%
324
442
$2.96K ﹤0.01%
35
443
$2.7K ﹤0.01%
+66
444
$2.65K ﹤0.01%
25
445
$2.59K ﹤0.01%
44
446
$2.22K ﹤0.01%
108
447
$2.2K ﹤0.01%
75
448
$2.18K ﹤0.01%
17
449
$2.15K ﹤0.01%
+66
450
$2.14K ﹤0.01%
12
16 17
18
19 20