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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
176
$387K 0.07%
8,783
-99
177
$386K 0.07%
3,071
178
$385K 0.07%
4,553
+153
179
$384K 0.07%
6,684
-2,956
180
$380K 0.07%
4,615
181
$378K 0.07%
3,815
-2
182
$371K 0.07%
2,192
-100
183
$363K 0.07%
1,644
+919
184
$362K 0.07%
1,595
-1,270
185
$352K 0.07%
3,265
-56
186
$351K 0.07%
5,820
-1,000
187
$346K 0.06%
588
188
$345K 0.06%
8,622
-290
189
$345K 0.06%
9,256
+3,972
190
$337K 0.06%
3,696
-2,000
191
$334K 0.06%
6,910
-1,163
192
$320K 0.06%
1,826
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193
$316K 0.06%
1,142
+150
194
$299K 0.06%
2,702
-219
195
$297K 0.06%
15,005
-759
196
$295K 0.05%
1,631
197
$288K 0.05%
2,834
-2,715
198
$284K 0.05%
800
199
$282K 0.05%
4,548
-50
200
$278K 0.05%
5,136
-164
6 7
8
9 10