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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
601
$2K ﹤0.01%
130
602
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100
603
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43
604
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41
605
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50
606
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105
607
$2K ﹤0.01%
55
608
$2K ﹤0.01%
17
609
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50
610
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100
611
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275
612
$2K ﹤0.01%
+145
613
$2K ﹤0.01%
75
614
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126
615
$2K ﹤0.01%
23
616
$1K ﹤0.01%
94
617
$1K ﹤0.01%
151
618
$1K ﹤0.01%
29
-277
619
$1K ﹤0.01%
15
620
$1K ﹤0.01%
50
621
$1K ﹤0.01%
49
622
$1K ﹤0.01%
33
623
– –
-500
624
– –
-1,000
625
$0 ﹤0.01%
12
23 24
25
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