DSC

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
26
$5.44M 0.99%
6,086
-500
27
$5.43M 0.99%
31,770
+918
28
$5.17M 0.94%
68,748
+5,451
29
$5.04M 0.92%
29,358
30
$4.97M 0.91%
25,923
+137
31
$4.58M 0.84%
12,679
-150
32
$4.53M 0.83%
11,327
+3,162
33
$4.41M 0.8%
5,441
+89
34
$4.37M 0.8%
17,535
+100
35
$4.3M 0.78%
12,157
-6,070
36
$4.25M 0.78%
8,211
-500
37
$4.2M 0.77%
36,871
+84
38
$4M 0.73%
49,519
+600
39
$3.82M 0.7%
22,071
-337
40
$3.66M 0.67%
+2,565
41
$3.65M 0.67%
+63,378
42
$3.65M 0.67%
6,362
+35
43
$3.63M 0.66%
86,451
+6,899
44
$3.5M 0.64%
13,351
-568
45
$3.47M 0.63%
12,611
-2
46
$3.41M 0.62%
7,328
+903
47
$3.39M 0.62%
20,284
-398
48
$3.38M 0.62%
28,785
-300
49
$3.22M 0.59%
18,941
+95
50
$3.21M 0.59%
28,251
+64
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2
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