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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
151
$410K 0.16%
8,660
152
$409K 0.16%
10,874
-1,803
153
$403K 0.16%
6,425
+51
154
$397K 0.15%
8,002
155
$390K 0.15%
10,016
+20
156
$385K 0.15%
9,167
-673
157
$384K 0.15%
3,772
158
$383K 0.15%
3,150
159
$380K 0.15%
6,764
160
$377K 0.15%
4,618
-150
161
$376K 0.15%
9,524
+21
162
$373K 0.15%
5,041
163
$362K 0.14%
7,590
+7
164
$357K 0.14%
11,299
165
$354K 0.14%
9,930
+500
166
$354K 0.14%
4,735
+125
167
$351K 0.14%
21,343
+445
168
$349K 0.14%
4,447
+3
169
$349K 0.14%
6,600
170
$344K 0.13%
2,485
171
$344K 0.13%
6,600
172
$342K 0.13%
3,872
-30
173
$340K 0.13%
5,216
-5,095
174
$340K 0.13%
3,741
175
$337K 0.13%
1,629
5 6
7
8 9