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
$111M
AUM Growth
-$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$131K
2
+$92.4K
3
+$74K
4
INCO icon
Columbia India Consumer ETF
INCO
+$28.8K
5
MTUS icon
Metallus
MTUS
+$24K

Top Sells

1
+$5.79M
2
+$1.82M
3
+$155K
4
UGP icon
Ultrapar
UGP
+$131K
5
PII icon
Polaris
PII
+$111K

Sector Composition

1 Energy 23.87%
2 Healthcare 14.74%
3 Financials 14.57%
4 Consumer Staples 10.55%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.96%
12,168
27
$978K 0.88%
6,875
-30
28
$831K 0.75%
65,620
-12,252
29
$816K 0.74%
77,318
-12,400
30
$805K 0.73%
14,149
31
$741K 0.67%
11,833
32
$672K 0.61%
10,436
33
$657K 0.59%
7,613
34
$648K 0.59%
5,612
35
$537K 0.49%
2,869
-195
36
$519K 0.47%
12,789
-134
37
$507K 0.46%
8,130
38
$457K 0.41%
4,436
39
$442K 0.4%
3,524
+56
40
$429K 0.39%
6,466
41
$385K 0.35%
4,010
42
$342K 0.31%
7,386
43
$330K 0.3%
5,212
44
$312K 0.28%
2,720
45
$290K 0.26%
9,321
+927
46
$281K 0.25%
14,533
47
$266K 0.24%
27,300
48
$266K 0.24%
3,497
49
$245K 0.22%
3,356
50
$235K 0.21%
21,981
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