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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
351
$54K 0.02%
592
352
$54K 0.02%
1,584
+102
353
$54K 0.02%
1,133
354
$53K 0.02%
450
355
$52K 0.02%
1,357
356
$52K 0.02%
5,998
357
$51K 0.02%
1,410
358
$50K 0.02%
1,000
359
$50K 0.02%
173
-147
360
$49K 0.02%
500
361
$49K 0.02%
1,500
362
$48K 0.02%
1,400
363
$48K 0.02%
3,550
+50
364
$48K 0.02%
467
365
$47K 0.02%
430
366
$47K 0.02%
550
367
$47K 0.02%
1,000
368
$47K 0.02%
680
369
$47K 0.02%
561
370
$47K 0.02%
1,321
371
$47K 0.02%
1,858
+13
372
$46K 0.02%
800
-600
373
$46K 0.02%
1,000
374
$45K 0.02%
260
375
$44K 0.02%
425
13 14
15
16 17