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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
126
$785K 0.14%
8,060
127
$776K 0.14%
1,492
128
$757K 0.14%
6,157
-1,056
129
$748K 0.14%
5,475
+69
130
$720K 0.13%
8,515
-600
131
$715K 0.13%
2,349
+43
132
$714K 0.13%
3,200
133
$708K 0.13%
3,303
+1
134
$705K 0.13%
2,600
+50
135
$691K 0.13%
2,865
136
$682K 0.12%
3,376
137
$675K 0.12%
8,065
-261
138
$675K 0.12%
1,184
139
$663K 0.12%
7,931
140
$627K 0.11%
4,800
141
$607K 0.11%
9,640
-383
142
$590K 0.11%
16,534
-1,200
143
$589K 0.11%
6,128
-5,012
144
$578K 0.11%
4,269
+76
145
$575K 0.11%
10,812
-2,086
146
$569K 0.1%
2,547
147
$566K 0.1%
16,394
-1,050
148
$555K 0.1%
5,696
-3,051
149
$536K 0.1%
6,817
150
$531K 0.1%
5,549
-156
4 5
6
7 8