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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
326
$47.2K 0.01%
1,040
327
$47K 0.01%
+2,400
328
$46.6K 0.01%
161
329
$46.2K 0.01%
3,707
+2,069
330
$46K 0.01%
+390
331
$45.1K 0.01%
1,242
+374
332
$44.9K 0.01%
+1,050
333
$42.3K 0.01%
1,500
334
$40.4K 0.01%
200
335
$39.6K 0.01%
1,965
336
$39.5K 0.01%
505
-72
337
$38.9K 0.01%
272
338
$38.8K 0.01%
161
+12
339
$38.2K 0.01%
200
340
$36K 0.01%
+142
341
$35.9K 0.01%
+17
342
$35.9K 0.01%
725
343
$35.8K 0.01%
391
344
$35.4K 0.01%
+57
345
$34.7K 0.01%
186
+19
346
$34.5K 0.01%
5,000
347
$34.4K 0.01%
+2,000
348
$33.7K 0.01%
1,079
349
$33.6K 0.01%
428
350
$32.9K 0.01%
500
12 13
14
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