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
51
$1.45M 0.57%
26,735
+24
52
$1.39M 0.54%
16,302
-1,279
53
$1.35M 0.52%
7,110
+310
54
$1.34M 0.52%
15,809
+606
55
$1.33M 0.52%
23,797
-164
56
$1.32M 0.51%
11,955
+5
57
$1.31M 0.51%
45,988
+68
58
$1.27M 0.49%
15,100
-6,060
59
$1.25M 0.49%
9,586
-5,235
60
$1.25M 0.49%
28,218
+2,506
61
$1.24M 0.48%
30,282
+300
62
$1.24M 0.48%
45,029
-1,978
63
$1.23M 0.48%
11,304
64
$1.23M 0.48%
34,060
-1,645
65
$1.2M 0.47%
45,802
+4,017
66
$1.18M 0.46%
17,066
+9
67
$1.18M 0.46%
14,816
+7
68
$1.15M 0.45%
10,101
+50
69
$1.13M 0.44%
78,266
+615
70
$1.13M 0.44%
27,438
+1
71
$1.12M 0.44%
16,787
-2,200
72
$1.11M 0.43%
28,459
73
$1.09M 0.42%
13,292
+755
74
$1.04M 0.41%
18,360
-640
75
$1M 0.39%
12,500
-400
1 2
3
4 5