DSC

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
151
$442K 0.16%
5,456
-100
152
$439K 0.16%
2,900
153
$438K 0.16%
9,680
154
$434K 0.15%
7,291
+7
155
$433K 0.15%
3,297
+1,135
156
$431K 0.15%
3,990
157
$426K 0.15%
14,249
+238
158
$425K 0.15%
2,690
159
$425K 0.15%
3,780
160
$424K 0.15%
10,088
161
$421K 0.15%
5,401
+1
162
$418K 0.15%
19,258
+48
163
$411K 0.15%
2,910
164
$408K 0.15%
4,443
165
$408K 0.15%
4,565
+7
166
$405K 0.14%
5,777
+5
167
$403K 0.14%
4,622
168
$398K 0.14%
4,724
169
$393K 0.14%
11,074
-632
170
$393K 0.14%
8,841
+271
171
$390K 0.14%
4,618
-50
172
$378K 0.13%
4,526
+1
173
$365K 0.13%
8,601
+500
174
$365K 0.13%
4,816
175
$365K 0.13%
9,104
5 6
7
8 9