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
26
$2.88M 1.03%
52,473
+23
27
$2.81M 1%
50,934
-3,350
28
$2.79M 0.99%
49,904
-163
29
$2.74M 0.97%
18,684
-86
30
$2.67M 0.95%
25,157
+206
31
$2.55M 0.91%
30,620
+600
32
$2.49M 0.88%
80,519
-6,143
33
$2.44M 0.87%
39,248
+686
34
$2.27M 0.81%
43,453
+1,440
35
$2.21M 0.78%
56,090
-642
36
$2.12M 0.75%
9,012
+1
37
$2.09M 0.74%
17,061
+679
38
$2.06M 0.73%
43,575
+2,961
39
$2.06M 0.73%
40,181
+6,879
40
$2M 0.71%
19,027
+1,191
41
$2M 0.71%
15,618
+1,550
42
$1.97M 0.7%
26,938
+3
43
$1.94M 0.69%
15,674
-121
44
$1.92M 0.68%
35,228
-1,000
45
$1.78M 0.63%
54,478
+796
46
$1.75M 0.62%
25,303
-279
47
$1.72M 0.61%
37,185
+300
48
$1.67M 0.59%
25,818
+909
49
$1.61M 0.57%
30,075
+2,837
50
$1.57M 0.56%
17,832
+2,006
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