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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
51
$2.87M 0.53%
18,687
-254
52
$2.71M 0.5%
10,262
-447
53
$2.67M 0.49%
6,367
-166
54
$2.61M 0.48%
52,031
-8,450
55
$2.6M 0.48%
24,292
-1,986
56
$2.55M 0.47%
45,101
-960
57
$2.53M 0.47%
12,008
+3
58
$2.48M 0.46%
4,768
-107
59
$2.48M 0.46%
47,874
60
$2.47M 0.46%
102,101
-10,903
61
$2.39M 0.44%
15,010
-1,200
62
$2.37M 0.44%
75,343
-4,254
63
$2.36M 0.44%
16,337
-1,789
64
$2.23M 0.41%
10,857
+23
65
$2.21M 0.41%
95,532
-3
66
$2.19M 0.41%
12,396
67
$2.17M 0.4%
12,517
-3,871
68
$2.08M 0.39%
74,548
-2,196
69
$2.05M 0.38%
13,475
-3,288
70
$1.96M 0.36%
75,266
-4,408
71
$1.89M 0.35%
42,980
+1
72
$1.88M 0.35%
7,835
+41
73
$1.8M 0.33%
3,127
+558
74
$1.8M 0.33%
9,058
-178
75
$1.78M 0.33%
8,099
-676
1 2
3
4 5