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
$115M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.81M
3
+$1.68M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$973K

Top Sells

1
+$1.16M
2
+$1.12M
3
+$958K
4
SGF
Aberdeen Singapore Fund
SGF
+$516K
5
LNG icon
Cheniere Energy
LNG
+$482K

Sector Composition

1 Energy 21.11%
2 Healthcare 15.72%
3 Financials 14.47%
4 Consumer Staples 10.48%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.94%
90,463
-43,265
27
$1.07M 0.93%
13,789
-4,902
28
$1.06M 0.92%
17,205
+5,372
29
$1.06M 0.92%
27,694
-6,008
30
$1.02M 0.89%
28,131
-125
31
$973K 0.84%
+4,735
32
$964K 0.84%
12,536
+12,226
33
$864K 0.75%
138,863
-43,227
34
$787K 0.68%
62,326
-3,294
35
$692K 0.6%
13,693
-456
36
$662K 0.57%
10,104
-332
37
$636K 0.55%
66,718
-10,600
38
$628K 0.55%
5,505
-107
39
$613K 0.53%
6,065
-1,548
40
$552K 0.48%
12,371
-418
41
$491K 0.43%
4,253
-183
42
$471K 0.41%
5,001
+4,116
43
$433K 0.38%
5,776
-690
44
$431K 0.37%
4,140
+130
45
$427K 0.37%
2,869
46
$418K 0.36%
+10,046
47
$399K 0.35%
8,212
+8,092
48
$396K 0.34%
5,230
-2,900
49
$395K 0.34%
+17,200
50
$389K 0.34%
+7,300
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