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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
176
$334K 0.13%
2,475
177
$325K 0.13%
10,239
-1,377
178
$323K 0.13%
3,579
179
$322K 0.13%
2,775
180
$321K 0.12%
3,993
+73
181
$310K 0.12%
7,283
+54
182
$305K 0.12%
14,414
+11
183
$305K 0.12%
23,001
+30
184
$304K 0.12%
3,349
+9
185
$299K 0.12%
30,298
-309
186
$298K 0.12%
3,385
187
$296K 0.12%
1,530
-100
188
$292K 0.11%
2,525
+50
189
$292K 0.11%
37,827
+714
190
$290K 0.11%
6,865
-500
191
$290K 0.11%
11,791
192
$289K 0.11%
5,090
193
$289K 0.11%
4,222
194
$288K 0.11%
5,661
-1,500
195
$280K 0.11%
6,754
196
$280K 0.11%
2,837
197
$276K 0.11%
9,781
+9
198
$276K 0.11%
14,475
+224
199
$275K 0.11%
4,032
200
$272K 0.11%
5,430
6 7
8
9 10