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
176
$405K 0.07%
16,121
177
$404K 0.07%
16,613
178
$403K 0.07%
17,898
179
$402K 0.07%
17,756
180
$402K 0.07%
3,817
+67
181
$400K 0.07%
17,362
182
$400K 0.07%
8,912
-763
183
$399K 0.07%
17,029
184
$398K 0.07%
1,599
185
$393K 0.07%
4,400
186
$386K 0.07%
6,820
187
$384K 0.07%
2,921
-220
188
$383K 0.07%
3,321
-146
189
$379K 0.07%
2,493
-434
190
$374K 0.07%
12,860
-100
191
$366K 0.07%
8,073
+115
192
$339K 0.06%
588
193
$339K 0.06%
15,764
194
$336K 0.06%
1,781
195
$320K 0.06%
3,071
-300
196
$313K 0.06%
4,165
-294
197
$305K 0.06%
4,129
+83
198
$303K 0.06%
3,370
-934
199
$301K 0.05%
5,321
+3
200
$299K 0.05%
4,598
6 7
8
9 10