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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
101
$715K 0.28%
5,525
+56
102
$710K 0.28%
9,627
+278
103
$709K 0.28%
19,916
-229
104
$704K 0.27%
5,401
105
$699K 0.27%
6,479
-580
106
$691K 0.27%
10,274
107
$681K 0.26%
25,291
+71
108
$677K 0.26%
9,300
+1,100
109
$661K 0.26%
18,508
+900
110
$643K 0.25%
7,250
-300
111
$639K 0.25%
6,565
-1,700
112
$622K 0.24%
7,800
+4,800
113
$619K 0.24%
8,688
+3
114
$617K 0.24%
22,876
-316
115
$611K 0.24%
5,850
116
$607K 0.24%
12,785
117
$594K 0.23%
12,379
+157
118
$594K 0.23%
11,422
119
$590K 0.23%
22,173
120
$589K 0.23%
10,274
+14
121
$586K 0.23%
21,465
+15
122
$557K 0.22%
7,500
123
$545K 0.21%
21,467
+43
124
$538K 0.21%
3,874
-5,155
125
$525K 0.2%
57,332
3 4
5
6 7