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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
426
$12.9K ﹤0.01%
94
-246
427
$12.8K ﹤0.01%
72
428
$12.7K ﹤0.01%
+82
429
$12.7K ﹤0.01%
+148
430
$12.4K ﹤0.01%
613
431
$12.4K ﹤0.01%
+400
432
$12.1K ﹤0.01%
+216
433
$12.1K ﹤0.01%
65
434
$11.6K ﹤0.01%
288
-43
435
$11.3K ﹤0.01%
205
436
$11.1K ﹤0.01%
123
-459
437
$11.1K ﹤0.01%
229
-1,271
438
$10.5K ﹤0.01%
10
439
$10.5K ﹤0.01%
200
440
$10.2K ﹤0.01%
77
-6
441
$10.2K ﹤0.01%
961
-26
442
$10.1K ﹤0.01%
+54
443
$10.1K ﹤0.01%
500
444
$10.1K ﹤0.01%
428
-2,323
445
$10K ﹤0.01%
+114
446
$9.49K ﹤0.01%
93
447
$9.47K ﹤0.01%
41
+38
448
$9.09K ﹤0.01%
+46
449
$8.99K ﹤0.01%
+425
450
$8.93K ﹤0.01%
+59
16 17
18
19 20