DSC

Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Est. Return 21.74%
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
Technology Select Sector SPDR Fund
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
1
$25.4M 4.72%
109,613
-5,079
2
$20.3M 3.77%
48,232
+43
3
$20.3M 3.77%
81,010
-1,068
4
$17.6M 3.27%
33,448
-199
5
$16.1M 2.98%
119,560
+1,596
6
$15.5M 2.87%
81,628
+1,811
7
$13.5M 2.51%
61,583
+115
8
$12.9M 2.39%
24,739
-232
9
$12.1M 2.24%
52,501
-1,719
10
$11.6M 2.16%
12,712
-106
11
$10.7M 1.98%
44,518
-98
12
$10.1M 1.87%
42,327
-288
13
$7.98M 1.48%
139,118
+1,886
14
$7.92M 1.47%
44,589
-311
15
$7.12M 1.32%
41,297
-300
16
$6.83M 1.27%
11,487
+160
17
$6.76M 1.25%
6,376
+290
18
$6.74M 1.25%
45,247
+1,232
19
$6.56M 1.22%
12,977
-221
20
$6.55M 1.22%
28,168
-3,962
21
$6.21M 1.15%
34,137
+2,367
22
$5.92M 1.1%
15,229
+128
23
$5.91M 1.1%
54,936
+1,811
24
$5.84M 1.08%
20,563
+513
25
$5.73M 1.06%
23,202
-1,584
1
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