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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$7.82M
3
+$6.01M
4
WPZ
Williams Partners L.P.
WPZ
+$5.6M
5
MON
Monsanto Co
MON
+$5.21M

Top Sells

No sells this quarter

Sector Composition

1 Energy 21.51%
2 Consumer Staples 11.39%
3 Financials 10.68%
4 Healthcare 9.95%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$497K 0.38%
+7,594
52
$483K 0.37%
+22,206
53
$476K 0.37%
+5,110
54
$470K 0.36%
+52,909
55
$437K 0.34%
+5,132
56
$407K 0.31%
+52,683
57
$376K 0.29%
+4,525
58
$320K 0.25%
+15,401
59
$306K 0.24%
+2,768
60
$301K 0.23%
+8,656
61
$272K 0.21%
+4,176
62
$269K 0.21%
+7,779
63
$268K 0.21%
+2,770
64
$265K 0.2%
+30,300
65
$238K 0.18%
+4,630
66
$224K 0.17%
+3,702
67
$223K 0.17%
+1,886
68
$217K 0.17%
+3,408
69
$212K 0.16%
+4,655
70
$205K 0.16%
+8,200
71
$204K 0.16%
+8,100
1 2
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