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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
126
$680K 0.13%
3,200
127
$674K 0.13%
12,621
-599
128
$673K 0.13%
5,214
-261
129
$669K 0.12%
2,309
-40
130
$664K 0.12%
860
-39
131
$648K 0.12%
5,820
-308
132
$647K 0.12%
1,428
-329
133
$646K 0.12%
12,547
-2,391
134
$628K 0.12%
10,602
-210
135
$624K 0.12%
5,087
-1,070
136
$610K 0.11%
25,336
+8,723
137
$607K 0.11%
2,645
+98
138
$598K 0.11%
26,229
+8,600
139
$598K 0.11%
23,862
+7,741
140
$596K 0.11%
24,883
+8,180
141
$596K 0.11%
8,315
-200
142
$595K 0.11%
27,921
+9,193
143
$594K 0.11%
16,534
144
$594K 0.11%
23,854
+7,871
145
$591K 0.11%
25,351
+8,322
146
$590K 0.11%
26,588
+8,832
147
$588K 0.11%
26,855
+8,957
148
$588K 0.11%
25,786
+8,424
149
$551K 0.1%
7,286
-645
150
$536K 0.1%
19,571
-384
4 5
6
7 8