DA

Dunvegan Associates Portfolio holdings

AUM $85.1M
1-Year Est. Return 2.3%
This Quarter Est. Return
1 Year Est. Return
-2.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.06M
3
+$245K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$184K
5
AAPL icon
Apple
AAPL
+$150K

Top Sells

1
+$3.83M
2
+$1.82M
3
+$1.36M
4
GEB.CL
General Electric Capital Corp
GEB.CL
+$1.05M
5
SCHW.PRB.CL
The Charles Schwab Corporation
SCHW.PRB.CL
+$755K

Sector Composition

1 Energy 20.26%
2 Financials 13.68%
3 Healthcare 11.87%
4 Consumer Staples 10.96%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.32%
68,970
-59,460
27
$1.37M 1.16%
18,905
-968
28
$1.3M 1.09%
48,762
-1,407
29
$1.18M 0.99%
8,052
-227
30
$1.05M 0.89%
28,563
-2,311
31
$1.03M 0.87%
12,168
32
$897K 0.75%
14,274
-2,044
33
$802K 0.68%
12,008
-2,739
34
$753K 0.63%
36,183
-615
35
$699K 0.59%
5,612
36
$681K 0.57%
3,064
-132
37
$624K 0.53%
7,613
38
$607K 0.51%
10,436
-185
39
$512K 0.43%
12,923
-333
40
$485K 0.41%
8,130
-643
41
$469K 0.39%
4,436
-459
42
$443K 0.37%
8,454
-697
43
$409K 0.34%
20,597
44
$395K 0.33%
5,212
-1,289
45
$387K 0.33%
3,468
-310
46
$353K 0.3%
4,010
-515
47
$316K 0.27%
7,713
-66
48
$294K 0.25%
2,720
49
$266K 0.22%
27,300
50
$263K 0.22%
3,597
+15
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