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
476
$338 ﹤0.01%
27
477
$224 ﹤0.01%
5
478
$203 ﹤0.01%
28
-1
479
$200 ﹤0.01%
103
480
$191 ﹤0.01%
13
481
$155 ﹤0.01%
6
482
$143 ﹤0.01%
+1
483
$111 ﹤0.01%
23
+3
484
$62 ﹤0.01%
11
485
$58 ﹤0.01%
+24
486
$47 ﹤0.01%
10
487
$43 ﹤0.01%
5
488
$11 ﹤0.01%
4
489
– –
-12
490
– –
-191
491
– –
-243
492
– –
-150
493
– –
-1,200
494
– –
-300
495
– –
-95
496
– –
-100
497
– –
-13
498
– –
-515
499
– –
-200
16 17 18 19
20