DSC

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
401
$33K 0.01%
955
-2,483
402
$32K 0.01%
514
+83
403
$32K 0.01%
700
404
$32K 0.01%
900
405
$32K 0.01%
650
406
$32K 0.01%
800
407
$31K 0.01%
1,038
408
$31K 0.01%
350
409
$31K 0.01%
1,220
+200
410
$31K 0.01%
500
-275
411
$30K 0.01%
1,500
412
$29K 0.01%
961
413
$29K 0.01%
511
414
$29K 0.01%
410
415
$28K 0.01%
970
416
$28K 0.01%
+300
417
$27K 0.01%
811
-1,999
418
$27K 0.01%
240
419
$27K 0.01%
1,448
-746
420
$27K 0.01%
504
-700
421
$27K 0.01%
403
422
$27K 0.01%
+675
423
$27K 0.01%
180
424
$26K 0.01%
675
425
$26K 0.01%
600
15 16
17
18 19