DSC

Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Est. Return 21.74%
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
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
1
$7.31M 2.84%
98,291
-3,390
2
$5.48M 2.13%
95,705
-1,993
3
$4.96M 1.93%
55,085
-453
4
$4.61M 1.79%
167,316
-2,212
5
$4.48M 1.74%
37,089
-310
6
$4.16M 1.62%
33,982
-800
7
$3.79M 1.47%
52,724
-96
8
$3.78M 1.47%
71,840
+5,706
9
$3.42M 1.33%
24,641
10
$3.35M 1.3%
52,234
+212
11
$3.34M 1.3%
54,254
-2,400
12
$3.3M 1.28%
30,110
-598
13
$3.13M 1.22%
60,111
-1,428
14
$3.08M 1.2%
11,334
-350
15
$3.07M 1.19%
56,461
-1,583
16
$2.94M 1.14%
54,222
+34
17
$2.87M 1.12%
29,740
+100
18
$2.85M 1.11%
30,527
+937
19
$2.82M 1.1%
29,970
20
$2.8M 1.09%
94,080
-1,430
21
$2.72M 1.06%
70,419
+1,667
22
$2.63M 1.02%
95,093
-3,178
23
$2.63M 1.02%
44,428
-1,297
24
$2.56M 1%
31,097
-797
25
$2.46M 0.95%
52,111
-135
1
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