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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
251
$139K 0.03%
383
+27
252
$136K 0.03%
3,220
-500
253
$131K 0.02%
397
+9
254
$130K 0.02%
1,518
+443
255
$124K 0.02%
310
256
$124K 0.02%
961
257
$121K 0.02%
600
258
$119K 0.02%
1,096
259
$115K 0.02%
2,135
260
$112K 0.02%
500
+40
261
$109K 0.02%
1,000
262
$108K 0.02%
1,816
-260
263
$108K 0.02%
+2,121
264
$108K 0.02%
1,285
265
$107K 0.02%
950
266
$107K 0.02%
+4,500
267
$106K 0.02%
2,000
268
$105K 0.02%
272
-100
269
$105K 0.02%
716
-240
270
$104K 0.02%
445
271
$102K 0.02%
3,004
+2,500
272
$98.3K 0.02%
445
+35
273
$94.7K 0.02%
2,110
-1,325
274
$93K 0.02%
280
-259
275
$92.2K 0.02%
8,000
-3,000
9 10
11
12 13