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
576
$3K ﹤0.01%
4
577
$2K ﹤0.01%
138
578
$2K ﹤0.01%
100
579
$2K ﹤0.01%
60
580
$2K ﹤0.01%
241
581
$2K ﹤0.01%
43
582
$2K ﹤0.01%
69
583
$2K ﹤0.01%
41
584
$2K ﹤0.01%
18
585
$2K ﹤0.01%
38
586
$2K ﹤0.01%
55
587
$2K ﹤0.01%
155
588
$2K ﹤0.01%
+116
589
$2K ﹤0.01%
126
590
$2K ﹤0.01%
23
591
$1K ﹤0.01%
94
592
$1K ﹤0.01%
164
593
$1K ﹤0.01%
29
594
$1K ﹤0.01%
4
595
$1K ﹤0.01%
28
596
$1K ﹤0.01%
50
597
$1K ﹤0.01%
145
598
$1K ﹤0.01%
23
599
$1K ﹤0.01%
33
600
$0 ﹤0.01%
150
22 23
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