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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
151
$536K 0.1%
4,069
-200
152
$529K 0.1%
16,394
153
$527K 0.1%
6,817
154
$518K 0.1%
3,186
-190
155
$484K 0.09%
849
-335
156
$482K 0.09%
5,528
+4
157
$472K 0.09%
806
+326
158
$468K 0.09%
456
159
$459K 0.09%
14,652
+1,792
160
$456K 0.08%
1,883
-103
161
$452K 0.08%
3,924
+74
162
$451K 0.08%
9,437
-261
163
$443K 0.08%
2,856
-50
164
$439K 0.08%
3,832
+38
165
$430K 0.08%
8,228
-131
166
$425K 0.08%
6,049
+728
167
$420K 0.08%
3,179
168
$419K 0.08%
5,611
-5,554
169
$419K 0.08%
3,966
-24
170
$418K 0.08%
15,288
171
$413K 0.08%
6,628
-177
172
$406K 0.08%
6,517
-1,779
173
$404K 0.08%
2,990
-375
174
$402K 0.07%
5,810
175
$402K 0.07%
1,796
5 6
7
8 9