DSC

Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.22%
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
+$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
551
$5K ﹤0.01%
70
552
$5K ﹤0.01%
63
553
$5K ﹤0.01%
1,137
554
$5K ﹤0.01%
240
555
$5K ﹤0.01%
300
556
$4K ﹤0.01%
166
557
$4K ﹤0.01%
110
558
$4K ﹤0.01%
200
559
$4K ﹤0.01%
71
-131
560
$4K ﹤0.01%
70
561
$4K ﹤0.01%
232
562
$4K ﹤0.01%
350
563
$4K ﹤0.01%
55
564
$4K ﹤0.01%
104
565
$3K ﹤0.01%
30
566
$3K ﹤0.01%
100
567
$3K ﹤0.01%
151
568
$3K ﹤0.01%
17
569
$3K ﹤0.01%
76
570
$3K ﹤0.01%
55
571
$3K ﹤0.01%
130
572
$3K ﹤0.01%
46
573
$3K ﹤0.01%
50
574
$3K ﹤0.01%
26
575
$3K ﹤0.01%
86
21 22
23
24 25