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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
301
$66K 0.01%
2,000
302
$65.9K 0.01%
750
303
$65.6K 0.01%
543
304
$65.5K 0.01%
1,938
305
$64.1K 0.01%
188
-31
306
$63.5K 0.01%
217
+1
307
$63.3K 0.01%
556
-100
308
$62.4K 0.01%
6,358
309
$61.8K 0.01%
1,300
310
$59.2K 0.01%
1,012
311
$59.2K 0.01%
896
-105
312
$58.4K 0.01%
446
-42
313
$58.4K 0.01%
+800
314
$58K 0.01%
+228
315
$57.6K 0.01%
750
316
$55.3K 0.01%
150
-1,342
317
$54.1K 0.01%
600
318
$54K 0.01%
257
319
$53.7K 0.01%
552
-440
320
$52.6K 0.01%
+140
321
$52.1K 0.01%
720
322
$51.2K 0.01%
+1,170
323
$50.4K 0.01%
392
+225
324
$49.4K 0.01%
1,560
325
$49.1K 0.01%
500
11 12
13
14 15