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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
151
$524K 0.1%
3,365
152
$504K 0.09%
1,927
153
$489K 0.09%
6,805
-2,600
154
$483K 0.09%
1,986
+96
155
$480K 0.09%
5,524
+4
156
$478K 0.09%
3,794
+7
157
$469K 0.09%
8,296
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158
$467K 0.09%
1,796
159
$462K 0.08%
2,906
-26
160
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3,179
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161
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3,850
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162
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9,698
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163
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164
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165
$433K 0.08%
456
166
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15,288
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167
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168
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169
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170
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171
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4,615
172
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17,629
173
$414K 0.08%
18,728
174
$408K 0.07%
15,983
175
$407K 0.07%
16,703
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7
8 9