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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
351
$32.8K 0.01%
785
352
$32.2K 0.01%
412
+112
353
$31.4K 0.01%
960
-290
354
$31.3K 0.01%
884
+1
355
$31.2K 0.01%
536
-314
356
$30.5K 0.01%
249
357
$29.9K 0.01%
500
358
$29.6K 0.01%
250
359
$29.3K 0.01%
+1,302
360
$29.3K 0.01%
254
361
$29K 0.01%
250
362
$28.5K 0.01%
+495
363
$28.3K 0.01%
133
364
$27.8K 0.01%
3,000
365
$27.5K 0.01%
+358
366
$27.5K 0.01%
80
-5
367
$27.3K 0.01%
400
368
$27.1K 0.01%
358
369
$26.8K 0.01%
503
+498
370
$26.8K 0.01%
300
371
$26.7K 0.01%
200
372
$26.7K ﹤0.01%
+185
373
$26.2K ﹤0.01%
+735
374
$25.6K ﹤0.01%
808
375
$25.5K ﹤0.01%
+350
13 14
15
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