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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
601
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603
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604
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$0 ﹤0.01%
12
606
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607
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608
$0 ﹤0.01%
+6
609
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610
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611
$0 ﹤0.01%
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612
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5
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-63
614
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-1,000
615
– –
-405
616
$0 ﹤0.01%
11
-4
617
$0 ﹤0.01%
8
618
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619
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-1,200
620
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621
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-155
622
– –
-4,095
623
$0 ﹤0.01%
7
-18
624
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625
– –
-3,800
22 23 24
25
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