DSC

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
$281M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$352K
3
+$229K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223K
5
HD icon
Home Depot
HD
+$198K

Top Sells

1
+$305K
2
+$221K
3
+$190K
4
NKE icon
Nike
NKE
+$185K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$165K

Sector Composition

1 Healthcare 20.21%
2 Industrials 10.06%
3 Financials 9.65%
4 Energy 8.28%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.08%
2,264
227
$220K 0.08%
2,294
+7
228
$213K 0.08%
2,727
+440
229
$205K 0.07%
2,311
+1
230
$204K 0.07%
10,182
-1,708
231
$203K 0.07%
3,550
+170
232
$202K 0.07%
4,532
+2
233
$196K 0.07%
2,660
234
$196K 0.07%
1,758
+69
235
$191K 0.07%
4,800
236
$191K 0.07%
8,251
237
$190K 0.07%
2,981
+498
238
$190K 0.07%
5,000
239
$185K 0.07%
4,095
240
$175K 0.06%
1,276
241
$174K 0.06%
2,350
242
$174K 0.06%
2,525
243
$172K 0.06%
1,358
244
$170K 0.06%
3,247
+6
245
$165K 0.06%
2,370
+100
246
$163K 0.06%
3,600
247
$161K 0.06%
3,800
248
$160K 0.06%
466
+1
249
$160K 0.06%
1,400
+600
250
$160K 0.06%
5,806
8 9
10
11 12