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
$135M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$680K
3
+$273K
4
PSA.PRU.CL
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
+$209K
5
AAPL icon
Apple
AAPL
+$123K

Top Sells

1
+$4.41M
2
+$470K
3
+$320K
4
VLO icon
Valero Energy
VLO
+$301K
5
EXPD icon
Expeditors International
EXPD
+$207K

Sector Composition

1 Energy 20.85%
2 Financials 11.56%
3 Consumer Staples 10.65%
4 Healthcare 10.04%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.38%
142,286
+1,624
27
$1.84M 1.36%
161,805
+942
28
$1.75M 1.29%
61,947
-202
29
$1.49M 1.1%
10,316
-241
30
$1.48M 1.09%
11,449
+224
31
$1.3M 0.96%
54,508
+260
32
$1.25M 0.93%
57,592
+787
33
$1.08M 0.8%
18,834
34
$1.05M 0.78%
30,756
+1,114
35
$999K 0.74%
16,559
-2,715
36
$969K 0.72%
14,977
+325
37
$866K 0.64%
38,244
+30,044
38
$734K 0.54%
4,646
-78
39
$728K 0.54%
5,731
+90
40
$713K 0.53%
4,026
-131
41
$709K 0.52%
30,958
-839
42
$706K 0.52%
8,678
-93
43
$620K 0.46%
10,614
44
$584K 0.43%
13,256
-4,707
45
$579K 0.43%
9,280
46
$570K 0.42%
9,561
47
$551K 0.41%
6,768
-54,223
48
$545K 0.4%
7,613
+19
49
$537K 0.4%
10,621
50
$537K 0.4%
36,798
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