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
$121M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.17M
3
+$214K
4
ABB
ABB Ltd
ABB
+$209K
5
COST icon
Costco
COST
+$119K

Top Sells

1
+$3.77M
2
+$3.47M
3
+$2.31M
4
ENB icon
Enbridge
ENB
+$1.69M
5
THD icon
iShares MSCI Thailand ETF
THD
+$1.64M

Sector Composition

1 Energy 18.39%
2 Financials 14.52%
3 Healthcare 11.67%
4 Consumer Staples 10.99%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.43%
135,712
-6,574
27
$1.36M 1.13%
19,873
-23,897
28
$1.31M 1.08%
50,169
-4,339
29
$1.25M 1.03%
8,279
-2,037
30
$1.1M 0.91%
30,874
+118
31
$1.06M 0.87%
16,318
-241
32
$1.05M 0.86%
51,330
-6,262
33
$1.03M 0.85%
14,747
-230
34
$856K 0.71%
12,168
-6,666
35
$755K 0.62%
34,325
-3,919
36
$743K 0.61%
5,612
-119
37
$656K 0.54%
36,798
38
$656K 0.54%
3,658
-368
39
$621K 0.51%
3,196
-1,450
40
$594K 0.49%
10,621
41
$587K 0.48%
13,256
42
$573K 0.47%
7,613
43
$534K 0.44%
9,151
-410
44
$520K 0.43%
6,501
-2,177
45
$504K 0.42%
6,081
-217
46
$490K 0.4%
4,895
47
$481K 0.4%
20,597
-1,609
48
$470K 0.39%
8,773
-507
49
$450K 0.37%
3,778
+996
50
$420K 0.35%
4,525
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2
3