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
$111M
AUM Growth
-$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$131K
2
+$92.4K
3
+$74K
4
INCO icon
Columbia India Consumer ETF
INCO
+$28.8K
5
MTUS icon
Metallus
MTUS
+$24K

Top Sells

1
+$5.79M
2
+$1.82M
3
+$155K
4
UGP icon
Ultrapar
UGP
+$131K
5
PII icon
Polaris
PII
+$111K

Sector Composition

1 Energy 23.87%
2 Healthcare 14.74%
3 Financials 14.57%
4 Consumer Staples 10.55%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228K 0.21%
762
52
$197K 0.18%
7,840
53
$193K 0.17%
2,306
-228
54
$187K 0.17%
3,519
55
$182K 0.16%
7,217
56
$176K 0.16%
10,900
+5,720
57
$157K 0.14%
1,629
+137
58
$146K 0.13%
1,220
59
$146K 0.13%
3,660
60
$145K 0.13%
1,203
61
$144K 0.13%
1,534
62
$142K 0.13%
782
+719
63
$137K 0.12%
2,422
64
$135K 0.12%
2,268
65
$131K 0.12%
1,410
-210
66
$129K 0.12%
2,460
67
$127K 0.11%
5,674
-405
68
$122K 0.11%
2,114
69
$119K 0.11%
1,594
70
$113K 0.1%
1,020
-145
71
$113K 0.1%
2,438
-250
72
$105K 0.09%
1,974
73
$98K 0.09%
1,218
74
$89K 0.08%
935
-92
75
$89K 0.08%
10,359
1 2
3
4 5