DSC

Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Est. Return 21.74%
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
1
$9.21M 3.27%
98,205
-308
2
$6.42M 2.28%
94,576
-502
3
$5.46M 1.94%
36,201
-90
4
$4.73M 1.68%
32,026
-250
5
$4.65M 1.65%
52,767
-1,297
6
$4.45M 1.58%
52,512
+387
7
$3.8M 1.35%
31,326
-33
8
$3.65M 1.3%
52,594
-1,203
9
$3.64M 1.3%
152,440
-5,984
10
$3.59M 1.28%
29,985
-410
11
$3.54M 1.26%
57,185
+551
12
$3.53M 1.26%
24,348
+53
13
$3.49M 1.24%
47,441
+657
14
$3.44M 1.22%
64,920
-4,164
15
$3.36M 1.2%
28,362
+221
16
$3.27M 1.16%
81,996
+5,738
17
$3.23M 1.15%
48,026
+258
18
$3.19M 1.13%
13,802
+2,881
19
$3.17M 1.13%
57,056
+46
20
$3.11M 1.1%
29,817
+3
21
$3.05M 1.09%
91,325
+235
22
$3.04M 1.08%
93,134
+487
23
$3.01M 1.07%
28,687
+563
24
$2.98M 1.06%
51,461
+214
25
$2.9M 1.03%
30,231
-97
1
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