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
51
$3.14M 0.57%
21,305
-8,118
52
$3.12M 0.57%
6,533
53
$3.03M 0.55%
60,481
-6,401
54
$3.03M 0.55%
12,291
-1,343
55
$3.01M 0.55%
46,168
56
$2.97M 0.54%
26,278
-130
57
$2.94M 0.54%
18,126
-1,372
58
$2.86M 0.52%
12,005
-170
59
$2.85M 0.52%
16,763
+174
60
$2.83M 0.52%
10,709
-282
61
$2.76M 0.5%
113,004
62
$2.71M 0.5%
4,875
-1,510
63
$2.64M 0.48%
79,597
+2,905
64
$2.52M 0.46%
47,874
65
$2.46M 0.45%
12,396
66
$2.46M 0.45%
16,210
67
$2.38M 0.43%
46,061
-2,207
68
$2.3M 0.42%
16,388
-773
69
$2.16M 0.39%
95,535
-891
70
$2.13M 0.39%
79,674
-1,026
71
$2M 0.36%
76,744
-1,004
72
$1.95M 0.36%
7,656
+1
73
$1.95M 0.36%
10,834
74
$1.94M 0.35%
8,775
+83
75
$1.85M 0.34%
9,236
-551
1 2
3
4 5