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
26
$2.37M 0.92%
25,136
+168
27
$2.37M 0.92%
38,837
-740
28
$2.3M 0.89%
93,527
+13,168
29
$2.26M 0.88%
56,152
-394
30
$2.24M 0.87%
48,857
-1,026
31
$2.18M 0.85%
18,392
-266
32
$2.13M 0.83%
76,348
+513
33
$2.13M 0.83%
25,635
+920
34
$2.06M 0.8%
26,122
-365
35
$1.99M 0.77%
37,095
-948
36
$1.98M 0.77%
45,514
+641
37
$1.97M 0.76%
37,596
-675
38
$1.92M 0.75%
123,087
+1,000
39
$1.82M 0.71%
41,203
-700
40
$1.78M 0.69%
41,224
41
$1.77M 0.69%
15,215
+39
42
$1.77M 0.69%
34,527
+1,437
43
$1.77M 0.69%
9,501
+1
44
$1.76M 0.68%
27,728
+3
45
$1.72M 0.67%
14,369
+1,760
46
$1.64M 0.64%
16,964
-71
47
$1.59M 0.62%
13,815
-150
48
$1.53M 0.6%
13,184
+811
49
$1.52M 0.59%
119,264
+2,400
50
$1.5M 0.58%
18,473
-300
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