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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
201
$272K 0.05%
2,875
202
$266K 0.05%
1,596
-185
203
$266K 0.05%
4,022
+45
204
$266K 0.05%
2,982
+272
205
$262K 0.05%
1,081
+41
206
$258K 0.05%
3,590
-575
207
$258K 0.05%
4,046
-83
208
$258K 0.05%
4,373
+8
209
$253K 0.05%
3,088
210
$250K 0.05%
2,580
-310
211
$248K 0.05%
1,400
-1,093
212
$246K 0.05%
2,000
213
$239K 0.04%
1,410
214
$234K 0.04%
2,332
215
$233K 0.04%
2,482
216
$226K 0.04%
1,207
+109
217
$222K 0.04%
600
218
$216K 0.04%
1,119
-2
219
$216K 0.04%
27,439
220
$206K 0.04%
3,289
-845
221
$205K 0.04%
761
+261
222
$205K 0.04%
4,833
-82
223
$204K 0.04%
1,060
+68
224
$201K 0.04%
1,430
+4
225
$198K 0.04%
2,669
-140
7 8
9
10 11