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
626
$0 ﹤0.01%
150
627
– –
-82
628
– –
-1,000
629
– –
-300
630
– –
-44,880
631
– –
-232
632
– –
-6,050
633
– –
-206
634
– –
-80
635
$0 ﹤0.01%
33
636
$0 ﹤0.01%
6
637
– –
-1
638
– –
-247
639
$0 ﹤0.01%
5
640
$0 ﹤0.01%
+20
641
– –
-200
642
$0 ﹤0.01%
8
643
– –
-360
644
– –
-1,000
645
$0 ﹤0.01%
+3
646
– –
-123
647
$0 ﹤0.01%
19
648
$0 ﹤0.01%
60
649
$0 ﹤0.01%
20
650
– –
-1,160
23 24 25
26
27