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
201
$290K 0.1%
6,754
202
$288K 0.1%
4,800
203
$287K 0.1%
3,250
204
$281K 0.1%
4,335
205
$280K 0.1%
5,999
-1,120
206
$276K 0.1%
7,383
+818
207
$275K 0.1%
8,901
-1,009
208
$275K 0.1%
5,500
+2,500
209
$269K 0.1%
2,390
+226
210
$269K 0.1%
4,000
+800
211
$268K 0.1%
4,032
212
$266K 0.09%
1,255
213
$262K 0.09%
11,450
+600
214
$261K 0.09%
5,610
215
$261K 0.09%
10,054
216
$259K 0.09%
15,433
+15
217
$259K 0.09%
6,463
218
$259K 0.09%
5,685
+2
219
$259K 0.09%
2,420
+9
220
$255K 0.09%
1,629
221
$245K 0.09%
1,562
222
$243K 0.09%
4,341
+600
223
$235K 0.08%
27,600
224
$234K 0.08%
5,970
-298
225
$228K 0.08%
7,088
7 8
9
10 11