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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
301
$92K 0.04%
1,920
302
$90K 0.04%
1,500
303
$89K 0.03%
4,943
+88
304
$88K 0.03%
1,508
-272
305
$86K 0.03%
3,360
+1,500
306
$84K 0.03%
2,140
307
$83K 0.03%
1,518
308
$82K 0.03%
1,000
309
$81K 0.03%
1,000
310
$81K 0.03%
590
311
$81K 0.03%
1,346
312
$81K 0.03%
1,107
-124
313
$80K 0.03%
3,700
314
$80K 0.03%
895
315
$80K 0.03%
1,660
316
$80K 0.03%
1,305
+4
317
$79K 0.03%
1,790
318
$79K 0.03%
5,841
+13
319
$78K 0.03%
3,300
320
$78K 0.03%
1,166
321
$77K 0.03%
3,000
322
$74K 0.03%
1,300
323
$73K 0.03%
1,396
324
$72K 0.03%
1,200
325
$72K 0.03%
412
11 12
13
14 15