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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
$257M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$324K
3
+$300K
4
ENR icon
Energizer
ENR
+$211K
5
PII icon
Polaris
PII
+$211K

Top Sells

1
+$1.19M
2
+$716K
3
+$685K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$549K
5
DTV
DIRECTV COM STK (DE)
DTV
+$520K

Sector Composition

1 Healthcare 19.39%
2 Financials 10.97%
3 Industrials 9.72%
4 Technology 9.25%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.08%
3,500
227
$209K 0.08%
4,335
-440
228
$205K 0.08%
5,000
229
$203K 0.08%
4,300
230
$203K 0.08%
9,600
+3,200
231
$201K 0.08%
6,606
+1,950
232
$201K 0.08%
2,283
+1
233
$196K 0.08%
1,600
234
$194K 0.08%
2,264
+50
235
$192K 0.07%
4,550
-4,625
236
$192K 0.07%
6,155
237
$190K 0.07%
15,385
-2,136
238
$189K 0.07%
2,257
239
$188K 0.07%
1,302
+25
240
$187K 0.07%
1,708
+3
241
$180K 0.07%
2,880
+1,500
242
$180K 0.07%
3,700
243
$179K 0.07%
2,270
244
$178K 0.07%
2,660
245
$168K 0.07%
3,362
246
$167K 0.06%
2,800
247
$164K 0.06%
2,635
+76
248
$164K 0.06%
556
249
$161K 0.06%
2,287
-206
250
$161K 0.06%
1,658
8 9
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