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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
$539M
AUM Growth
-$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$431K
3
+$356K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$343K
5
TYL icon
Tyler Technologies
TYL
+$322K

Top Sells

1
+$2.62M
2
+$1.88M
3
+$1.18M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$921K
5
CDW icon
CDW
CDW
+$762K

Sector Composition

1 Technology 25.35%
2 Financials 14.09%
3 Healthcare 12.41%
4 Industrials 12.22%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$197K 0.04%
1,751
-22
227
$196K 0.04%
5,208
+118
228
$196K 0.04%
8,595
+231
229
$195K 0.04%
1,540
230
$192K 0.04%
6,480
231
$191K 0.04%
2,719
+559
232
$187K 0.03%
560
233
$187K 0.03%
644
-83
234
$184K 0.03%
4,500
235
$182K 0.03%
1,346
236
$179K 0.03%
3,739
237
$175K 0.03%
1,891
238
$173K 0.03%
3,056
-53
239
$173K 0.03%
421
240
$171K 0.03%
2,780
241
$169K 0.03%
2,119
-1,251
242
$168K 0.03%
967
-4,381
243
$161K 0.03%
1,660
244
$157K 0.03%
1,908
245
$151K 0.03%
2,570
-930
246
$150K 0.03%
5,426
-1
247
$144K 0.03%
1,580
248
$142K 0.03%
5,631
249
$140K 0.03%
2,049
-133
250
$139K 0.03%
201
+70
8 9
10
11 12