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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
76
$1.74M 0.32%
67,459
+411
77
$1.67M 0.31%
8,548
-480
78
$1.66M 0.31%
7,092
-564
79
$1.64M 0.3%
13,218
-500
80
$1.6M 0.3%
8,675
-300
81
$1.57M 0.29%
12,336
-74
82
$1.52M 0.28%
24,363
+1
83
$1.46M 0.27%
24,150
84
$1.43M 0.27%
12,349
-50
85
$1.37M 0.25%
62,527
-3,404
86
$1.37M 0.25%
69,997
-10,800
87
$1.35M 0.25%
13,097
-600
88
$1.35M 0.25%
8,093
-500
89
$1.19M 0.22%
15,306
-3,646
90
$1.18M 0.22%
3,289
91
$1.17M 0.22%
6,400
92
$1.16M 0.22%
4,457
-62
93
$1.15M 0.21%
15,194
-1,313
94
$1.12M 0.21%
3,743
-624
95
$1.12M 0.21%
12,510
+1,310
96
$1.11M 0.21%
29,657
-1,366
97
$1.1M 0.2%
1,726
98
$1.08M 0.2%
11,917
-2,131
99
$1.03M 0.19%
4,450
100
$1M 0.19%
4,448
-147
2 3
4
5 6