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
51
$1.5M 0.53%
14,728
+125
52
$1.49M 0.53%
12,801
+145
53
$1.46M 0.52%
18,492
+9
54
$1.42M 0.51%
16,872
+720
55
$1.42M 0.5%
106,659
-11,067
56
$1.41M 0.5%
49,115
+2,848
57
$1.4M 0.5%
16,173
58
$1.39M 0.49%
96,936
+800
59
$1.37M 0.49%
37,409
+1,097
60
$1.34M 0.48%
15,128
+946
61
$1.34M 0.48%
38,080
+6,340
62
$1.32M 0.47%
11,600
+200
63
$1.32M 0.47%
26,002
64
$1.31M 0.47%
12,714
-302
65
$1.27M 0.45%
30,975
+405
66
$1.25M 0.45%
88,165
+5,785
67
$1.25M 0.44%
6,683
68
$1.24M 0.44%
66,367
-7,598
69
$1.21M 0.43%
9,314
-367
70
$1.21M 0.43%
15,924
-336
71
$1.17M 0.42%
39,688
-187
72
$1.16M 0.41%
15,279
-290
73
$1.13M 0.4%
20,245
+1,342
74
$1.13M 0.4%
28,082
-1,000
75
$1.12M 0.4%
38,234
+1,550
1 2
3
4 5