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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
76
$954K 0.37%
20,645
-5,684
77
$954K 0.37%
55,147
-560
78
$953K 0.37%
8,700
+750
79
$946K 0.37%
15,733
-390
80
$936K 0.36%
37,598
+1,470
81
$921K 0.36%
27,149
-354
82
$920K 0.36%
31,628
-818
83
$912K 0.35%
4,759
+3
84
$911K 0.35%
22,704
-1,700
85
$888K 0.35%
29,470
-10,189
86
$851K 0.33%
11,270
+78
87
$842K 0.33%
25,458
+81
88
$798K 0.31%
16,977
-1,107
89
$797K 0.31%
4,586
+1
90
$778K 0.3%
36,000
-900
91
$768K 0.3%
7,820
+75
92
$765K 0.3%
8,250
93
$764K 0.3%
9,277
+79
94
$763K 0.3%
10,570
-1,486
95
$763K 0.3%
7,055
-520
96
$752K 0.29%
4,623
+1
97
$751K 0.29%
4,058
-400
98
$744K 0.29%
13,264
+2,056
99
$723K 0.28%
27,512
-16
100
$721K 0.28%
22,001
-240
2 3
4
5 6