DA

Dunvegan Associates Portfolio holdings

AUM $85.1M
1-Year Est. Return 2.3%
This Quarter Est. Return
1 Year Est. Return
-2.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.06M
3
+$245K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$184K
5
AAPL icon
Apple
AAPL
+$150K

Top Sells

1
+$3.83M
2
+$1.82M
3
+$1.36M
4
GEB.CL
General Electric Capital Corp
GEB.CL
+$1.05M
5
SCHW.PRB.CL
The Charles Schwab Corporation
SCHW.PRB.CL
+$755K

Sector Composition

1 Energy 20.26%
2 Financials 13.68%
3 Healthcare 11.87%
4 Consumer Staples 10.96%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$231K 0.19%
3,356
52
$226K 0.19%
762
-23
53
$212K 0.18%
21,981
-753
54
$204K 0.17%
2,534
-91
55
$184K 0.15%
+2,114
56
$161K 0.14%
6,246
-1,612
57
$150K 0.13%
+7,840
58
$150K 0.13%
+1,534
59
$149K 0.13%
+1,203
60
$145K 0.12%
1,220
-632
61
$144K 0.12%
+3,550
62
$143K 0.12%
+2,688
63
$135K 0.11%
1,620
-4,461
64
$133K 0.11%
1,165
-1,979
65
$133K 0.11%
+3,660
66
$127K 0.11%
+2,422
67
$125K 0.11%
+1,760
68
$124K 0.1%
+1,492
69
$119K 0.1%
+849
70
$116K 0.1%
+2,460
71
$113K 0.1%
+3,715
72
$111K 0.09%
+4,184
73
$101K 0.09%
+1,027
74
$99K 0.08%
+1,218
75
$97K 0.08%
+2,268
1 2
3
4 5