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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
401
$18.8K ﹤0.01%
+109
402
$18.6K ﹤0.01%
400
403
$18.3K ﹤0.01%
+1,000
404
$18.3K ﹤0.01%
80
405
$17.8K ﹤0.01%
109
406
$17.8K ﹤0.01%
+211
407
$17.5K ﹤0.01%
100
408
$17.4K ﹤0.01%
1,800
409
$17.3K ﹤0.01%
+105
410
$17K ﹤0.01%
+699
411
$16.9K ﹤0.01%
+1,000
412
$16.9K ﹤0.01%
300
413
$16.8K ﹤0.01%
900
414
$16.6K ﹤0.01%
437
415
$15.8K ﹤0.01%
200
416
$15.5K ﹤0.01%
+356
417
$14.6K ﹤0.01%
40
418
$14.5K ﹤0.01%
+436
419
$14.5K ﹤0.01%
300
420
$14.3K ﹤0.01%
100
421
$14.1K ﹤0.01%
+45
422
$13.6K ﹤0.01%
500
423
$13.6K ﹤0.01%
+43
424
$13.2K ﹤0.01%
+188
425
$13K ﹤0.01%
250