DSC

Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
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
+$664K
2
+$357K
3
+$233K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$225K
5
HD icon
Home Depot
HD
+$205K

Top Sells

1
+$305K
2
+$220K
3
+$191K
4
CBSH icon
Commerce Bancshares
CBSH
+$186K
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
276
$111K 0.04%
+602
277
$110K 0.04%
16,800
278
$108K 0.04%
500
279
$104K 0.04%
4,500
280
$104K 0.04%
1,222
+4
281
$102K 0.04%
1,143
+82
282
$100K 0.04%
4,900
283
$100K 0.04%
4,000
284
$99K 0.04%
5,150
-2,300
285
$98K 0.03%
3,221
+3
286
$98K 0.03%
1,091
287
$98K 0.03%
1,400
288
$96K 0.03%
1,000
289
$96K 0.03%
6,000
290
$94K 0.03%
4,843
+54
291
$94K 0.03%
3,700
292
$93K 0.03%
1,700
293
$93K 0.03%
2,140
294
$91K 0.03%
1,700
295
$90K 0.03%
1,111
+1
296
$88K 0.03%
8,259
297
$87K 0.03%
1,166
298
$86K 0.03%
1,346
299
$86K 0.03%
780
300
$85K 0.03%
1,802
10 11
12
13 14