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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
576
$4K ﹤0.01%
75
577
$4K ﹤0.01%
130
578
$4K ﹤0.01%
140
579
$4K ﹤0.01%
45
580
$4K ﹤0.01%
70
581
$4K ﹤0.01%
70
582
$4K ﹤0.01%
46
583
$4K ﹤0.01%
350
584
$4K ﹤0.01%
166
585
$4K ﹤0.01%
300
586
$4K ﹤0.01%
3,872
587
$3K ﹤0.01%
74
588
$3K ﹤0.01%
+515
589
$3K ﹤0.01%
295
590
$3K ﹤0.01%
29
-833
591
$3K ﹤0.01%
55
592
$3K ﹤0.01%
476
593
$3K ﹤0.01%
+200
594
$3K ﹤0.01%
45
595
$3K ﹤0.01%
55
596
$3K ﹤0.01%
104
-8,150
597
$3K ﹤0.01%
280
-4,400
598
$3K ﹤0.01%
38
599
$3K ﹤0.01%
114
600
$2K ﹤0.01%
100
22 23
24
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