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
251
$154K 0.05%
1,341
252
$154K 0.05%
12,450
253
$145K 0.05%
5,919
254
$145K 0.05%
1,113
255
$144K 0.05%
1,970
256
$143K 0.05%
4,384
+8
257
$141K 0.05%
1,794
258
$137K 0.05%
1,613
259
$136K 0.05%
2,530
260
$134K 0.05%
4,800
261
$133K 0.05%
2,000
262
$129K 0.05%
2,386
+6
263
$128K 0.05%
2,769
264
$126K 0.04%
3,792
+360
265
$125K 0.04%
2,298
+5
266
$125K 0.04%
1,657
+130
267
$122K 0.04%
2,457
268
$120K 0.04%
1,621
+1
269
$117K 0.04%
3,180
270
$117K 0.04%
1,947
271
$114K 0.04%
3,200
+700
272
$113K 0.04%
6,419
+20
273
$112K 0.04%
3,020
274
$111K 0.04%
4,347
+3
275
$111K 0.04%
3,745
9 10
11
12 13