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
376
$42K 0.01%
300
377
$41K 0.01%
1,139
378
$41K 0.01%
1,200
+300
379
$41K 0.01%
300
380
$39K 0.01%
514
381
$39K 0.01%
330
382
$39K 0.01%
4,250
383
$39K 0.01%
1,220
384
$39K 0.01%
800
385
$38K 0.01%
1,280
386
$38K 0.01%
+1,300
387
$37K 0.01%
1,500
388
$37K 0.01%
246
389
$37K 0.01%
1,928
390
$37K 0.01%
600
391
$37K 0.01%
641
+4
392
$36K 0.01%
650
393
$36K 0.01%
350
394
$36K 0.01%
504
395
$36K 0.01%
2,000
396
$35K 0.01%
430
397
$34K 0.01%
485
-500
398
$33K 0.01%
365
399
$33K 0.01%
1,200
400
$33K 0.01%
937
14 15
16
17 18