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
76
$1.12M 0.4%
15,369
+9
77
$1.05M 0.37%
18,330
+220
78
$1.03M 0.36%
10,490
+580
79
$1.02M 0.36%
29,072
+272
80
$1.01M 0.36%
26,343
+1
81
$977K 0.35%
18,222
82
$968K 0.34%
32,405
+2,465
83
$965K 0.34%
39,654
84
$961K 0.34%
6,634
85
$955K 0.34%
8,430
-190
86
$955K 0.34%
29,108
+10
87
$947K 0.34%
24,500
+2
88
$932K 0.33%
4,450
+6
89
$928K 0.33%
11,057
+186
90
$914K 0.33%
5,525
91
$912K 0.32%
11,250
-450
92
$895K 0.32%
10,950
-604
93
$868K 0.31%
47,673
-4,196
94
$858K 0.31%
5,850
95
$854K 0.3%
10,258
+288
96
$853K 0.3%
5,280
-150
97
$843K 0.3%
24,380
+960
98
$835K 0.3%
30,946
+4,704
99
$807K 0.29%
10,208
+151
100
$804K 0.29%
8,250
2 3
4
5 6