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
426
$26K 0.01%
300
427
$25K 0.01%
200
428
$25K 0.01%
360
+100
429
$24K 0.01%
600
430
$24K 0.01%
900
431
$24K 0.01%
863
432
$24K 0.01%
500
433
$23K 0.01%
1,500
434
$23K 0.01%
289
435
$23K 0.01%
513
436
$22K 0.01%
1,210
437
$22K 0.01%
+97
438
$22K 0.01%
700
439
$22K 0.01%
654
440
$22K 0.01%
595
441
$22K 0.01%
203
+186
442
$21K 0.01%
335
443
$20K 0.01%
1,250
444
$20K 0.01%
839
445
$20K 0.01%
1,608
446
$20K 0.01%
310
447
$20K 0.01%
204
448
$20K 0.01%
700
449
$20K 0.01%
21
450
$20K 0.01%
350
16 17
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