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
$121M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.17M
3
+$214K
4
ABB
ABB Ltd
ABB
+$209K
5
COST icon
Costco
COST
+$119K

Top Sells

1
+$3.77M
2
+$3.47M
3
+$2.31M
4
ENB icon
Enbridge
ENB
+$1.69M
5
THD icon
iShares MSCI Thailand ETF
THD
+$1.64M

Sector Composition

1 Energy 18.39%
2 Financials 14.52%
3 Healthcare 11.67%
4 Consumer Staples 10.99%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.28%
3,144
52
$291K 0.24%
7,779
53
$284K 0.23%
2,720
-1,221
54
$275K 0.23%
27,300
-3,000
55
$255K 0.21%
3,582
+16
56
$231K 0.19%
1,852
-34
57
$223K 0.18%
785
-175
58
$218K 0.18%
22,734
-29,310
59
$214K 0.18%
+2,625
60
$213K 0.18%
3,356
-346
61
$209K 0.17%
+7,858
62
– –
-7,224
63
– –
-6,768
64
– –
-4,655
65
– –
-4,520
66
– –
-75,138
67
– –
-11,449
68
– –
-4,630
69
– –
-9,600
70
– –
-6,212
71
– –
-8,100
72
– –
-30,958
73
– –
-90,518
74
– –
-10,614
1 2
3