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
476
$15K 0.01%
400
477
$15K 0.01%
300
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700
479
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300
480
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911
481
$15K 0.01%
327
482
$15K 0.01%
4,755
+4
483
$14K 0.01%
839
484
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800
485
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750
486
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600
487
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217
488
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274
489
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$13K 0.01%
+250
495
$12K ﹤0.01%
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496
$12K ﹤0.01%
645
497
$12K ﹤0.01%
393
498
$12K ﹤0.01%
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499
$12K ﹤0.01%
230
500
$12K ﹤0.01%
217
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