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
$113M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$315K
3
+$189K
4
RAD
Rite Aid Corporation
RAD
+$5K

Top Sells

1
+$5.52M
2
+$382K
3
+$375K
4
LNG icon
Cheniere Energy
LNG
+$336K
5
AMLP icon
Alerian MLP ETF
AMLP
+$261K

Sector Composition

1 Energy 21.47%
2 Financials 14.18%
3 Healthcare 14.13%
4 Consumer Staples 10.87%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.02%
46,066
27
$1.07M 0.95%
13,539
-250
28
$1.01M 0.89%
89,027
-1,436
29
$988K 0.87%
27,306
-825
30
$977K 0.86%
4,735
31
$974K 0.86%
17,205
32
$888K 0.79%
12,536
33
$813K 0.72%
62,326
34
$776K 0.69%
134,693
-4,170
35
$717K 0.63%
6,065
36
$665K 0.59%
65,888
-830
37
$609K 0.54%
5,505
38
$582K 0.52%
12,499
-1,194
39
$581K 0.51%
12,053
-318
40
$569K 0.5%
10,104
41
$525K 0.46%
5,001
42
$457K 0.4%
4,140
43
$456K 0.4%
4,253
44
$446K 0.39%
10,046
45
$423K 0.37%
5,776
46
$405K 0.36%
5,230
47
$401K 0.35%
8,212
48
$397K 0.35%
2,621
49
$396K 0.35%
7,300
50
$396K 0.35%
17,200
1
2
3 4 5