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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
476
$15K 0.01%
645
477
$15K 0.01%
1,000
478
$15K 0.01%
240
479
$15K 0.01%
804
480
$15K 0.01%
200
481
$14K 0.01%
216
482
$14K 0.01%
275
483
$14K 0.01%
595
484
$14K 0.01%
393
485
$14K 0.01%
300
486
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410
487
$14K 0.01%
250
488
$14K 0.01%
150
489
$13K ﹤0.01%
250
490
$13K ﹤0.01%
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491
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492
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493
$12K ﹤0.01%
500
494
$12K ﹤0.01%
123
495
$12K ﹤0.01%
150
496
$12K ﹤0.01%
300
497
$12K ﹤0.01%
1,000
498
$12K ﹤0.01%
600
499
$12K ﹤0.01%
550
500
$12K ﹤0.01%
235
18 19
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