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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
426
$26K 0.01%
1,250
427
$25K 0.01%
289
428
$25K 0.01%
255
429
$24K 0.01%
410
430
$24K 0.01%
480
431
$24K 0.01%
+2,500
432
$24K 0.01%
475
433
$23K 0.01%
375
434
$23K 0.01%
300
435
$23K 0.01%
863
436
$23K 0.01%
1,389
437
$23K 0.01%
400
438
$22K 0.01%
+900
439
$22K 0.01%
430
-400
440
$22K 0.01%
700
441
$22K 0.01%
500
442
$22K 0.01%
700
443
$21K 0.01%
200
444
$21K 0.01%
200
445
$21K 0.01%
300
+100
446
$21K 0.01%
320
447
$21K 0.01%
+210
448
$21K 0.01%
426
449
$20K 0.01%
300
450
$20K 0.01%
1,334
-448
16 17
18
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