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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
201
$298K 0.05%
1,631
202
$289K 0.05%
3,977
203
$286K 0.05%
992
204
$283K 0.05%
4,365
-61
205
$282K 0.05%
5,284
206
$275K 0.05%
480
+139
207
$273K 0.05%
4,134
+8
208
$263K 0.05%
800
209
$261K 0.05%
2,890
+170
210
$255K 0.05%
1,040
211
$255K 0.05%
3,088
212
$246K 0.04%
1,410
213
$242K 0.04%
2,000
214
$242K 0.04%
5,300
215
$239K 0.04%
2,482
216
$237K 0.04%
2,710
217
$233K 0.04%
600
218
$233K 0.04%
1,773
-1,454
219
$227K 0.04%
1,098
220
$224K 0.04%
3,500
221
$223K 0.04%
2,875
222
$221K 0.04%
27,439
223
$218K 0.04%
4,500
224
$216K 0.04%
727
+83
225
$216K 0.04%
3,435
-4,756
7 8
9
10 11