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
401
$33K 0.01%
543
-199
402
$32K 0.01%
1,500
403
$32K 0.01%
970
404
$32K 0.01%
726
+21
405
$32K 0.01%
400
406
$32K 0.01%
1,090
407
$31K 0.01%
410
408
$31K 0.01%
480
409
$31K 0.01%
900
410
$30K 0.01%
480
411
$30K 0.01%
240
412
$30K 0.01%
362
+1
413
$30K 0.01%
250
414
$29K 0.01%
675
415
$28K 0.01%
1,000
416
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730
417
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+1,000
418
$28K 0.01%
403
419
$28K 0.01%
400
420
$27K 0.01%
168
421
$27K 0.01%
255
422
$26K 0.01%
200
423
$26K 0.01%
329
424
$26K 0.01%
813
+1
425
$26K 0.01%
300