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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
276
$89K 0.02%
2,400
277
$89K 0.02%
2,593
+44
278
$87.5K 0.02%
4,365
-817
279
$86.8K 0.02%
941
+90
280
$85.4K 0.02%
2,004
281
$85.1K 0.02%
395
282
$83.8K 0.02%
945
283
$83.7K 0.02%
330
284
$83.3K 0.02%
513
285
$82K 0.02%
2,000
286
$79.7K 0.01%
1,200
287
$78.4K 0.01%
700
288
$78.2K 0.01%
1,010
289
$77.6K 0.01%
367
-160
290
$75.3K 0.01%
712
291
$75.2K 0.01%
465
292
$74.6K 0.01%
1,170
293
$74.6K 0.01%
1,300
294
$73.6K 0.01%
771
295
$73.3K 0.01%
1,300
296
$70.6K 0.01%
2,681
+1,881
297
$70.3K 0.01%
1,718
298
$68.1K 0.01%
767
-785
299
$67.3K 0.01%
450
300
$67.2K 0.01%
+1,392
10 11
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