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
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%
110
557
$4K ﹤0.01%
200
558
$4K ﹤0.01%
71
-131
559
$4K ﹤0.01%
70
560
$4K ﹤0.01%
232
561
$4K ﹤0.01%
350
562
$4K ﹤0.01%
55
563
$4K ﹤0.01%
104
564
$4K ﹤0.01%
166
565
$3K ﹤0.01%
130
566
$3K ﹤0.01%
30
567
$3K ﹤0.01%
100
568
$3K ﹤0.01%
151
569
$3K ﹤0.01%
17
570
$3K ﹤0.01%
76
571
$3K ﹤0.01%
55
572
$3K ﹤0.01%
46
573
$3K ﹤0.01%
50
574
$3K ﹤0.01%
26
575
$3K ﹤0.01%
86