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
301
$84K 0.03%
1,790
302
$82K 0.03%
1,396
303
$82K 0.03%
800
304
$82K 0.03%
1,660
305
$81K 0.03%
2,260
+400
306
$80K 0.03%
1,052
+822
307
$80K 0.03%
8,614
+2,616
308
$78K 0.03%
1,010
309
$77K 0.03%
2,646
+13
310
$75K 0.03%
2,200
-426
311
$74K 0.03%
1,008
312
$74K 0.03%
2,841
-136
313
$73K 0.03%
895
314
$73K 0.03%
600
315
$72K 0.03%
1,849
316
$71K 0.03%
1,600
317
$71K 0.03%
16,718
318
$69K 0.02%
4,500
+1,500
319
$69K 0.02%
875
320
$68K 0.02%
800
321
$68K 0.02%
+3,179
322
$68K 0.02%
660
323
$67K 0.02%
800
324
$67K 0.02%
592
325
$67K 0.02%
689
11 12
13
14 15