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
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%
+1
486
$47 ﹤0.01%
10
487
$43 ﹤0.01%
5
488
$11 ﹤0.01%
4
489
– –
-200
490
– –
-12
491
– –
-191
492
– –
-243
493
– –
-150
494
– –
-1,200
495
– –
-300
496
– –
-95
497
– –
-100
498
– –
-13
499
– –
-515
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