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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
376
$42K 0.02%
200
377
$42K 0.02%
1,400
378
$41K 0.02%
560
379
$41K 0.02%
1,230
+130
380
$41K 0.02%
1,400
381
$40K 0.02%
365
382
$40K 0.02%
625
383
$38K 0.01%
350
384
$38K 0.01%
2,000
385
$38K 0.01%
300
386
$38K 0.01%
900
387
$37K 0.01%
1,518
388
$36K 0.01%
500
389
$36K 0.01%
400
390
$36K 0.01%
+300
391
$36K 0.01%
200
392
$35K 0.01%
480
393
$35K 0.01%
241
+1
394
$35K 0.01%
886
-481
395
$34K 0.01%
666
396
$34K 0.01%
515
397
$34K 0.01%
2,000
398
$34K 0.01%
1,400
399
$34K 0.01%
800
400
$33K 0.01%
600
14 15
16
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