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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
276
$132K 0.05%
3,200
277
$123K 0.05%
1,613
+53
278
$122K 0.05%
7,617
-835
279
$120K 0.05%
2,769
280
$119K 0.05%
2,063
281
$118K 0.05%
2,305
282
$114K 0.04%
1,115
+225
283
$111K 0.04%
3,534
284
$110K 0.04%
3,005
285
$110K 0.04%
3,180
286
$109K 0.04%
2,356
+8
287
$109K 0.04%
+3,308
288
$107K 0.04%
3,214
+3
289
$106K 0.04%
976
290
$106K 0.04%
4,356
+276
291
$104K 0.04%
3,730
292
$104K 0.04%
690
+265
293
$104K 0.04%
3,000
294
$102K 0.04%
4,000
295
$101K 0.04%
2,000
296
$99K 0.04%
4,000
297
$98K 0.04%
3,800
298
$97K 0.04%
2,014
299
$94K 0.04%
6,324
300
$93K 0.04%
1,217
10 11
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