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
326
$66K 0.02%
1,300
327
$66K 0.02%
1,400
328
$65K 0.02%
1,688
+97
329
$64K 0.02%
908
330
$64K 0.02%
1,016
331
$64K 0.02%
2,350
332
$62K 0.02%
1,100
333
$62K 0.02%
3,000
334
$61K 0.02%
2,320
335
$61K 0.02%
1,805
336
$61K 0.02%
1,040
337
$60K 0.02%
4,800
338
$60K 0.02%
435
339
$60K 0.02%
900
340
$59K 0.02%
493
341
$59K 0.02%
1,321
342
$59K 0.02%
1,068
-66
343
$58K 0.02%
420
344
$57K 0.02%
800
345
$56K 0.02%
600
346
$55K 0.02%
600
-200
347
$55K 0.02%
870
348
$55K 0.02%
550
349
$54K 0.02%
950
350
$53K 0.02%
200
12 13
14
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