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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
251
$160K 0.06%
5,454
-166
252
$158K 0.06%
2,200
253
$156K 0.06%
1,458
254
$155K 0.06%
3,940
255
$152K 0.06%
+2,158
256
$149K 0.06%
4,526
-2,998
257
$146K 0.06%
5,800
258
$146K 0.06%
1,333
+3
259
$144K 0.06%
3,041
260
$142K 0.06%
2,400
261
$141K 0.05%
2,134
262
$140K 0.05%
4,260
-3,583
263
$140K 0.05%
4,800
264
$140K 0.05%
3,228
+7
265
$139K 0.05%
7,356
+16
266
$139K 0.05%
3,500
-500
267
$137K 0.05%
460
+135
268
$137K 0.05%
1,970
+150
269
$137K 0.05%
7,450
-1,100
270
$136K 0.05%
11,712
+262
271
$136K 0.05%
23,718
-1,500
272
$135K 0.05%
2,530
273
$134K 0.05%
3,600
274
$134K 0.05%
+4,260
275
$133K 0.05%
3,276
9 10
11
12 13