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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
351
$52K 0.02%
3,000
352
$52K 0.02%
3,462
-731
353
$51K 0.02%
425
354
$51K 0.02%
2,000
355
$50K 0.02%
467
356
$50K 0.02%
3,600
357
$50K 0.02%
300
358
$50K 0.02%
1,400
359
$49K 0.02%
1,400
360
$48K 0.02%
1,215
361
$47K 0.02%
843
362
$47K 0.02%
260
363
$47K 0.02%
500
364
$47K 0.02%
1,100
365
$46K 0.02%
+1,000
366
$46K 0.02%
1,500
367
$46K 0.02%
173
368
$45K 0.02%
369
369
$44K 0.02%
1,000
+500
370
$44K 0.02%
1,000
371
$43K 0.02%
666
372
$43K 0.02%
+800
373
$43K 0.02%
955
374
$42K 0.01%
1,038
375
$42K 0.01%
250
13 14
15
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