DA

Dunvegan Associates Portfolio holdings

AUM $85.1M
1-Year Est. Return 2.31%
This Quarter Est. Return
1 Year Est. Return
-2.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$7.82M
3
+$6.01M
4
WPZ
Williams Partners L.P.
WPZ
+$5.6M
5
MON
Monsanto Co
MON
+$5.21M

Top Sells

No sells this quarter

Sector Composition

1 Energy 21.51%
2 Consumer Staples 11.39%
3 Financials 10.68%
4 Healthcare 9.95%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.4%
+140,662
27
$1.71M 1.32%
+39,726
28
$1.51M 1.17%
+160,863
29
$1.47M 1.13%
+62,149
30
$1.41M 1.09%
+10,557
31
$1.36M 1.05%
+56,805
32
$1.2M 0.92%
+54,248
33
$1.07M 0.82%
+11,225
34
$1.02M 0.79%
+29,642
35
$1.01M 0.78%
+19,274
36
$982K 0.76%
+18,834
37
$922K 0.71%
+31,797
38
$799K 0.62%
+14,652
39
$760K 0.59%
+4,157
40
$683K 0.53%
+17,963
41
$683K 0.53%
+8,771
42
$649K 0.5%
+10,614
43
$648K 0.5%
+5,641
44
$622K 0.48%
+9,280
45
$605K 0.47%
+4,724
46
$539K 0.42%
+9,042
47
$538K 0.42%
+9,561
48
$524K 0.4%
+36,798
49
$515K 0.4%
+6,298
50
$506K 0.39%
+10,621
1
2
3