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
101
$800K 0.28%
24,829
-161
102
$800K 0.28%
7,866
-200
103
$795K 0.28%
6,871
+90
104
$785K 0.28%
14,641
+267
105
$772K 0.27%
15,739
+2
106
$766K 0.27%
8,925
+396
107
$747K 0.27%
4,173
-203
108
$734K 0.26%
7,500
109
$733K 0.26%
25,156
+1,072
110
$732K 0.26%
20,288
111
$717K 0.26%
20,860
-413
112
$716K 0.25%
15,804
-200
113
$684K 0.24%
4,486
114
$676K 0.24%
23,458
+1,051
115
$653K 0.23%
8,831
-112
116
$635K 0.23%
11,381
+11
117
$617K 0.22%
6,255
118
$615K 0.22%
9,419
119
$612K 0.22%
5,474
120
$609K 0.22%
12,400
+2,200
121
$607K 0.22%
4,088
-499
122
$606K 0.22%
54,620
+1,200
123
$597K 0.21%
7,276
+583
124
$596K 0.21%
8,351
+1,283
125
$595K 0.21%
15,355
+100
3 4
5
6 7