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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
476
$4.36K ﹤0.01%
23
477
$4.29K ﹤0.01%
200
478
$4.06K ﹤0.01%
335
479
$4.04K ﹤0.01%
+800
480
$3.96K ﹤0.01%
272
-9
481
$3.93K ﹤0.01%
+395
482
$3.92K ﹤0.01%
+53
483
$3.48K ﹤0.01%
150
484
$3.35K ﹤0.01%
417
485
$3.21K ﹤0.01%
+18
486
$3.01K ﹤0.01%
216
-2
487
$2.96K ﹤0.01%
+35
488
$2.75K ﹤0.01%
324
489
$2.67K ﹤0.01%
8
-170
490
$2.65K ﹤0.01%
35
491
$2.51K ﹤0.01%
44
492
$2.28K ﹤0.01%
+70
493
$2.26K ﹤0.01%
+19
494
$2.14K ﹤0.01%
17
495
$2.13K ﹤0.01%
20
496
$2.12K ﹤0.01%
30
497
$2.04K ﹤0.01%
75
498
$1.89K ﹤0.01%
+80
499
$1.82K ﹤0.01%
32
500
$1.77K ﹤0.01%
16
18 19
20
21 22