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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
326
$69K 0.03%
1,008
327
$68K 0.03%
1,650
328
$68K 0.03%
1,300
329
$67K 0.03%
1,500
330
$67K 0.03%
1,170
331
$66K 0.03%
600
332
$64K 0.02%
6,200
+2,000
333
$64K 0.02%
4,187
-390
334
$64K 0.02%
1,225
335
$63K 0.02%
1,846
336
$62K 0.02%
1,100
337
$62K 0.02%
660
338
$62K 0.02%
623
339
$61K 0.02%
800
+50
340
$60K 0.02%
660
341
$59K 0.02%
2,828
342
$59K 0.02%
480
343
$58K 0.02%
3,000
344
$58K 0.02%
432
+1
345
$58K 0.02%
910
346
$57K 0.02%
2,320
347
$57K 0.02%
317
-240
348
$57K 0.02%
950
-200
349
$56K 0.02%
1,400
350
$55K 0.02%
300
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