DSC

Duncker Streett & Co Portfolio holdings

AUM $574M
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
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 +$666K
2 +$352K
3 +$229K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223K
5
HD icon
Home Depot
HD
+$198K

Top Sells

1 +$305K
2 +$221K
3 +$190K
4
NKE icon
Nike
NKE
+$185K
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
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392
$36K 0.01%
350
393
$36K 0.01%
504
394
$36K 0.01%
2,000
395
$36K 0.01%
650
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$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