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
451
$1.86K ﹤0.01%
30
452
$1.65K ﹤0.01%
14
453
$1.6K ﹤0.01%
20
454
$1.53K ﹤0.01%
16
455
$1.53K ﹤0.01%
80
456
$1.52K ﹤0.01%
32
457
$1.17K ﹤0.01%
15
458
$1.03K ﹤0.01%
6
459
$1K ﹤0.01%
+33
460
$878 ﹤0.01%
+83
461
$862 ﹤0.01%
5
462
$860 ﹤0.01%
2
463
$744 ﹤0.01%
+83
464
$720 ﹤0.01%
52
465
$717 ﹤0.01%
21
466
$678 ﹤0.01%
12
467
$626 ﹤0.01%
7
468
$610 ﹤0.01%
37
469
$593 ﹤0.01%
20
470
$584 ﹤0.01%
3
471
$537 ﹤0.01%
12
472
$517 ﹤0.01%
11
473
$420 ﹤0.01%
10
474
$415 ﹤0.01%
22
475
$349 ﹤0.01%
5
16 17 18
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20