We are live on ! Find out more
DSC

Duncker Streett & Co Portfolio holdings

AUM $526M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
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
+$576K
2
+$447K
3
+$356K
4
TYL icon
Tyler Technologies
TYL
+$337K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$317K

Top Sells

1
+$2.87M
2
+$1.95M
3
+$939K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$922K
5
CDW icon
CDW
CDW
+$851K

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
526
$157 ﹤0.01%
13
527
$55 ﹤0.01%
11
528
$55 ﹤0.01%
28
529
$39 ﹤0.01%
5
530
$17 ﹤0.01%
4
531
– –
-33
532
– –
-25
533
– –
-66
534
– –
-23
535
– –
-12
536
– –
-255
537
– –
-108
538
– –
-83
539
– –
-154
540
– –
-375
541
– –
-83
542
– –
-5
543
– –
-6,090
544
– –
-2
545
– –
-250
546
– –
-120
547
– –
-1
548
– –
-66
549
– –
-83
550
– –
-33
19 20 21
22
23