DSC

Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Est. Return 21.74%
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
1
$20.7M 3.78%
48,189
+145
2
$19.8M 3.61%
114,692
-1,838
3
$19.1M 3.49%
82,078
-87
4
$16.6M 3.03%
33,647
+2
5
$15.4M 2.82%
24,971
-212
6
$15.1M 2.75%
54,220
-768
7
$14.3M 2.61%
117,964
+1,969
8
$13.2M 2.42%
79,817
+66
9
$11.5M 2.09%
61,468
+394
10
$11.4M 2.07%
12,818
+3
11
$11.1M 2.03%
42,615
-353
12
$9.41M 1.72%
44,616
-101
13
$8.87M 1.62%
44,900
-14
14
$7.72M 1.41%
13,198
-670
15
$7.25M 1.32%
32,130
+501
16
$7.19M 1.31%
137,232
-12,630
17
$7.07M 1.29%
44,015
18
$6.71M 1.23%
24,786
-1,600
19
$6.37M 1.16%
41,597
-3,680
20
$6.23M 1.14%
53,125
+448
21
$6.12M 1.12%
15,101
+150
22
$5.84M 1.07%
11,312
+180
23
$5.78M 1.06%
9,312
-1,139
24
$5.64M 1.03%
20,050
+62
25
$5.46M 1%
71,130
-270
1
2 3 4 5