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
176
$364K 0.13%
13,641
-380
177
$358K 0.13%
3,346
+115
178
$358K 0.13%
1,863
+1,010
179
$355K 0.13%
13,674
+10
180
$349K 0.12%
21,026
+539
181
$346K 0.12%
2,872
+200
182
$345K 0.12%
13,286
-300
183
$345K 0.12%
23,088
+27
184
$335K 0.12%
7,819
+459
185
$332K 0.12%
3,037
186
$332K 0.12%
2,400
-125
187
$328K 0.12%
4,424
+271
188
$325K 0.12%
1,830
-100
189
$317K 0.11%
2,475
190
$315K 0.11%
3,383
+11
191
$313K 0.11%
6,068
-50
192
$312K 0.11%
5,141
+100
193
$310K 0.11%
29,703
+304
194
$307K 0.11%
11,791
195
$301K 0.11%
4,650
-250
196
$301K 0.11%
3,537
+247
197
$298K 0.11%
1,200
198
$296K 0.11%
3,995
-40
199
$295K 0.1%
8,772
+900
200
$291K 0.1%
7,708
+9
6 7
8
9 10