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
$90.4M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$173K
3
+$108K
4
BMY icon
Bristol-Myers Squibb
BMY
+$49K
5
WFC icon
Wells Fargo
WFC
+$48.7K

Top Sells

1
+$1.85M
2
+$1.19M
3
+$1.07M
4
SGF
Aberdeen Singapore Fund
SGF
+$1.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$977K

Sector Composition

1 Energy 21.56%
2 Financials 17.11%
3 Healthcare 15.96%
4 Consumer Staples 11.31%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$740K 0.82%
6,065
27
$715K 0.79%
21,946
-5,360
28
$692K 0.77%
65,888
29
$572K 0.63%
8,548
-3,988
30
$524K 0.58%
38,134
-24,192
31
$485K 0.54%
8,130
+2,900
32
$431K 0.48%
4,140
33
$421K 0.47%
3,973
-280
34
$358K 0.4%
5,745
-31
35
$354K 0.39%
2,621
36
$330K 0.37%
2,847
-2,658
37
$326K 0.36%
7,386
38
$307K 0.34%
27,300
39
$279K 0.31%
2,827
40
$276K 0.31%
11,598
-5,602
41
$268K 0.3%
2,349
-2,652
42
$265K 0.29%
13,429
43
$239K 0.26%
21,981
44
$236K 0.26%
4,266
-12,939
45
$207K 0.23%
3,584
-6,520
46
$167K 0.18%
1,475
47
$156K 0.17%
1,906
-1,240
48
$154K 0.17%
992
-1,454
49
$152K 0.17%
1,945
-120
50
$139K 0.15%
6,536
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