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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
126
$524K 0.2%
7,593
-1,009
127
$520K 0.2%
7,106
128
$492K 0.19%
6,849
+1,440
129
$491K 0.19%
13,520
130
$489K 0.19%
15,509
+50
131
$486K 0.19%
3,100
-150
132
$483K 0.19%
53,853
+12,012
133
$482K 0.19%
9,237
-2,880
134
$477K 0.19%
13,337
-2,429
135
$467K 0.18%
6,306
-4,000
136
$463K 0.18%
3,730
-500
137
$461K 0.18%
5,057
138
$458K 0.18%
4,665
+710
139
$449K 0.17%
10,044
140
$440K 0.17%
4,724
-232
141
$437K 0.17%
25,133
142
$430K 0.17%
4,021
-5,137
143
$428K 0.17%
20,595
144
$424K 0.16%
1,702
+2
145
$422K 0.16%
6,900
-500
146
$422K 0.16%
8,572
+553
147
$414K 0.16%
16,091
-471
148
$412K 0.16%
5,366
+1
149
$412K 0.16%
7,736
+10
150
$412K 0.16%
9,294
-137
4 5
6
7 8