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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
451
$20K 0.01%
900
452
$20K 0.01%
300
+70
453
$20K 0.01%
450
454
$20K 0.01%
662
455
$19K 0.01%
1,500
456
$19K 0.01%
400
457
$18K 0.01%
1,210
458
$18K 0.01%
1,000
459
$18K 0.01%
308
460
$18K 0.01%
475
+25
461
$18K 0.01%
500
-10
462
$18K 0.01%
712
463
$18K 0.01%
270
464
$17K 0.01%
700
465
$17K 0.01%
21
466
$17K 0.01%
455
467
$16K 0.01%
+600
468
$16K 0.01%
110
469
$16K 0.01%
204
470
$16K 0.01%
200
471
$16K 0.01%
100
472
$16K 0.01%
804
473
$16K 0.01%
1,002
474
$16K 0.01%
1,350
475
$15K 0.01%
666
17 18
19
20 21