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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
201
$269K 0.1%
3,037
202
$266K 0.1%
3,115
+120
203
$261K 0.1%
7,928
+10
204
$261K 0.1%
9,000
+1,000
205
$258K 0.1%
7,457
-5,191
206
$255K 0.1%
2,162
-324
207
$254K 0.1%
10,054
208
$249K 0.1%
1,200
209
$249K 0.1%
27,600
210
$246K 0.1%
11,363
211
$246K 0.1%
12,346
212
$240K 0.09%
3,250
213
$238K 0.09%
29,000
214
$237K 0.09%
5,610
215
$237K 0.09%
9,790
+8
216
$235K 0.09%
2,381
+9
217
$230K 0.09%
7,088
218
$224K 0.09%
13,345
219
$223K 0.09%
9,200
-7,250
220
$218K 0.08%
5,209
221
$217K 0.08%
5,618
+5,468
222
$217K 0.08%
2,844
+195
223
$216K 0.08%
6,949
-611
224
$214K 0.08%
8,651
+42
225
$212K 0.08%
2,825
-1,000
7 8
9
10 11