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
101
$1.15M 0.21%
2,762
-379
102
$1.14M 0.21%
3,289
103
$1.11M 0.2%
38,360
-3,763
104
$1.09M 0.2%
1,726
+75
105
$1.03M 0.19%
2,969
106
$996K 0.18%
18,211
107
$982K 0.18%
4,450
108
$972K 0.18%
1,842
+1
109
$969K 0.18%
1,252
-9
110
$950K 0.17%
4,595
-164
111
$903K 0.16%
23,211
112
$900K 0.16%
10,211
113
$897K 0.16%
11,497
-1,677
114
$883K 0.16%
7,893
-237
115
$875K 0.16%
11,165
-282
116
$875K 0.16%
1,792
117
$848K 0.15%
6,986
+269
118
$838K 0.15%
13,220
+2
119
$834K 0.15%
7,553
-237
120
$824K 0.15%
1,947
-197
121
$809K 0.15%
1,757
122
$802K 0.15%
14,938
-96
123
$797K 0.15%
899
+7
124
$794K 0.15%
11,200
+2,110
125
$789K 0.14%
1,594
-18
3 4
5
6 7