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
76
$1.85M 0.34%
7,794
+178
77
$1.82M 0.33%
24,150
78
$1.79M 0.33%
9,028
-428
79
$1.73M 0.32%
67,048
-2,032
80
$1.71M 0.31%
42,979
-1,010
81
$1.68M 0.31%
80,797
-2,081
82
$1.59M 0.29%
12,410
-1,480
83
$1.57M 0.29%
8,975
84
$1.53M 0.28%
13,697
85
$1.52M 0.28%
24,362
-1,159
86
$1.51M 0.27%
18,952
-569
87
$1.5M 0.27%
12,399
-96
88
$1.5M 0.27%
13,718
-87
89
$1.5M 0.27%
2,569
90
$1.46M 0.27%
8,593
91
$1.46M 0.27%
16,507
-4,387
92
$1.46M 0.27%
14,048
+1
93
$1.46M 0.27%
4,519
+391
94
$1.38M 0.25%
65,931
-348
95
$1.32M 0.24%
6,400
96
$1.3M 0.24%
11,976
-1,147
97
$1.3M 0.24%
31,023
-7,481
98
$1.21M 0.22%
5,348
-1,159
99
$1.18M 0.22%
4,367
+571
100
$1.16M 0.21%
1,982
2 3
4
5 6