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
126
$593K 0.21%
7,107
127
$591K 0.21%
11,420
-2,000
128
$586K 0.21%
5,016
-558
129
$585K 0.21%
8,192
+1,079
130
$584K 0.21%
67,170
+7,515
131
$578K 0.21%
3,388
+288
132
$577K 0.21%
5,197
+369
133
$571K 0.2%
6,850
+900
134
$554K 0.2%
10,274
135
$542K 0.19%
13,985
-500
136
$513K 0.18%
4,600
-1,250
137
$505K 0.18%
6,251
-369
138
$494K 0.18%
7,800
-2,100
139
$487K 0.17%
13,780
140
$486K 0.17%
9,058
141
$479K 0.17%
10,165
142
$479K 0.17%
1,758
+51
143
$461K 0.16%
25,133
144
$454K 0.16%
10,405
+301
145
$453K 0.16%
2,979
+175
146
$452K 0.16%
6,600
147
$448K 0.16%
20,595
148
$446K 0.16%
8,080
149
$445K 0.16%
19,131
+50
150
$445K 0.16%
7,660
-222
4 5
6
7 8