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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
26
$5.66M 1.05%
11,360
+48
27
$5.59M 1.04%
70,755
-375
28
$5.29M 0.98%
29,358
29
$5.25M 0.98%
8,357
-955
30
$4.86M 0.9%
25,926
+3
31
$4.51M 0.84%
12,521
-158
32
$4.46M 0.83%
49,407
-112
33
$4.31M 0.8%
12,239
+82
34
$4.22M 0.78%
69,962
+1,214
35
$4.18M 0.78%
69,288
+5,910
36
$4.13M 0.77%
36,539
-332
37
$4.01M 0.75%
12,701
+90
38
$3.93M 0.73%
5,575
+134
39
$3.86M 0.72%
20,285
+1
40
$3.8M 0.71%
3,002
+437
41
$3.73M 0.69%
8,388
+177
42
$3.57M 0.66%
21,288
-783
43
$3.44M 0.64%
28,470
-315
44
$3.36M 0.62%
5,737
-625
45
$3.25M 0.6%
12,832
-519
46
$3.21M 0.6%
46,168
47
$3.11M 0.58%
21,451
+146
48
$3.09M 0.57%
17,535
49
$3.09M 0.57%
7,663
+335
50
$3.03M 0.56%
30,488
+2,237
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