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
$135M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$680K
3
+$273K
4
PSA.PRU.CL
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
+$209K
5
AAPL icon
Apple
AAPL
+$123K

Top Sells

1
+$4.41M
2
+$470K
3
+$320K
4
VLO icon
Valero Energy
VLO
+$301K
5
EXPD icon
Expeditors International
EXPD
+$207K

Sector Composition

1 Energy 20.85%
2 Financials 11.56%
3 Consumer Staples 10.65%
4 Healthcare 10.04%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.37%
6,298
52
$447K 0.33%
52,044
-639
53
$442K 0.33%
4,895
-215
54
$440K 0.33%
22,206
55
$421K 0.31%
6,212
-2,830
56
$389K 0.29%
3,941
-1,191
57
$370K 0.27%
4,525
58
$320K 0.24%
2,782
+14
59
$307K 0.23%
3,144
+374
60
$289K 0.21%
4,520
+344
61
$273K 0.2%
+960
62
$271K 0.2%
30,300
63
$269K 0.2%
8,100
64
$259K 0.19%
7,779
65
$234K 0.17%
4,630
66
$234K 0.17%
3,566
+158
67
$229K 0.17%
1,886
68
$223K 0.16%
4,655
69
$211K 0.16%
3,702
70
$209K 0.15%
+9,600
71
$123K 0.09%
+7,224
72
– –
-8,656
73
– –
-15,401
74
– –
-52,909
1 2
3