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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
451
$8.9K ﹤0.01%
50
452
$8.79K ﹤0.01%
180
-699
453
$8.58K ﹤0.01%
248
454
$8.5K ﹤0.01%
+421
455
$8.22K ﹤0.01%
100
456
$7.87K ﹤0.01%
42
457
$7.84K ﹤0.01%
213
458
$7.73K ﹤0.01%
64
459
$7.7K ﹤0.01%
42
460
$7.41K ﹤0.01%
150
461
$7.32K ﹤0.01%
148
462
$7.11K ﹤0.01%
27
463
$7.01K ﹤0.01%
+152
464
$6.96K ﹤0.01%
92
465
$6.75K ﹤0.01%
100
466
$6.74K ﹤0.01%
+30
467
$6.71K ﹤0.01%
88
-43
468
$6.51K ﹤0.01%
+150
469
$5.69K ﹤0.01%
140
-110
470
$5.49K ﹤0.01%
52
471
$5.37K ﹤0.01%
333
472
$5.19K ﹤0.01%
+39
473
$4.74K ﹤0.01%
130
474
$4.7K ﹤0.01%
40
475
$4.53K ﹤0.01%
167
17 18
19
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