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
451
$20K 0.01%
1,250
452
$20K 0.01%
270
453
$19K 0.01%
1,047
-250
454
$19K 0.01%
755
455
$18K 0.01%
2,875
456
$18K 0.01%
800
457
$18K 0.01%
1,000
458
$18K 0.01%
700
459
$18K 0.01%
327
460
$18K 0.01%
4,761
461
$17K 0.01%
340
462
$17K 0.01%
200
463
$17K 0.01%
230
464
$17K 0.01%
1,002
465
$17K 0.01%
344
466
$16K 0.01%
150
467
$16K 0.01%
750
468
$16K 0.01%
150
469
$16K 0.01%
+125
470
$16K 0.01%
112
471
$16K 0.01%
911
472
$16K 0.01%
217
473
$15K 0.01%
666
474
$15K 0.01%
275
475
$15K 0.01%
274
17 18
19
20 21