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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
101
$1M 0.19%
2,362
-400
102
$993K 0.18%
1,842
103
$992K 0.18%
18,132
-79
104
$942K 0.17%
1,842
+50
105
$937K 0.17%
8,795
-3,181
106
$924K 0.17%
4,052
-8,239
107
$903K 0.17%
10,211
108
$890K 0.17%
1,555
-39
109
$879K 0.16%
11,497
110
$855K 0.16%
23,211
111
$842K 0.16%
6,995
+9
112
$829K 0.15%
1,948
+1
113
$810K 0.15%
1,286
+34
114
$807K 0.15%
2,924
-45
115
$806K 0.15%
7,565
+12
116
$772K 0.14%
2,600
117
$748K 0.14%
28,201
-10,159
118
$733K 0.14%
1,814
-113
119
$731K 0.14%
7,176
-717
120
$719K 0.13%
1,480
-502
121
$710K 0.13%
4,800
122
$705K 0.13%
8,780
+715
123
$697K 0.13%
18,186
-68,265
124
$691K 0.13%
3,303
125
$684K 0.13%
7,680
-380
3 4
5
6 7