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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
376
$25.4K ﹤0.01%
55
377
$25.4K ﹤0.01%
400
378
$25.1K ﹤0.01%
350
379
$24.8K ﹤0.01%
+120
380
$24.7K ﹤0.01%
+800
381
$24.6K ﹤0.01%
414
382
$24.1K ﹤0.01%
742
383
$24K ﹤0.01%
+423
384
$23.4K ﹤0.01%
+762
385
$23.3K ﹤0.01%
+289
386
$23.3K ﹤0.01%
800
-1,001
387
$23.2K ﹤0.01%
+306
388
$22.9K ﹤0.01%
450
-300
389
$22.4K ﹤0.01%
450
390
$22.2K ﹤0.01%
202
391
$21.7K ﹤0.01%
500
392
$21.4K ﹤0.01%
329
393
$21.1K ﹤0.01%
228
-67
394
$21.1K ﹤0.01%
101
395
$20.1K ﹤0.01%
+1,000
396
$19.7K ﹤0.01%
300
397
$19.7K ﹤0.01%
100
398
$19.5K ﹤0.01%
56
+6
399
$19.3K ﹤0.01%
+1,500
400
$19K ﹤0.01%
+161
14 15
16
17 18