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
426
$26K 0.01%
320
427
$25K 0.01%
200
428
$25K 0.01%
360
+100
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600
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900
431
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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
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700
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$22K 0.01%
654
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595
441
$22K 0.01%
203
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442
$21K 0.01%
335
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$20K 0.01%
839
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$20K 0.01%
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445
$20K 0.01%
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446
$20K 0.01%
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447
$20K 0.01%
700
448
$20K 0.01%
21
449
$20K 0.01%
350
450
$20K 0.01%
500