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
$115M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.81M
3
+$1.68M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$973K

Top Sells

1
+$1.16M
2
+$1.12M
3
+$958K
4
SGF
Aberdeen Singapore Fund
SGF
+$516K
5
LNG icon
Cheniere Energy
LNG
+$482K

Sector Composition

1 Energy 21.11%
2 Healthcare 15.72%
3 Financials 14.47%
4 Consumer Staples 10.48%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$381K 0.33%
+13,487
52
$375K 0.33%
2,446
+1,664
53
$372K 0.32%
2,621
-903
54
$345K 0.3%
+532
55
$344K 0.3%
+25,548
56
$343K 0.3%
7,386
57
$309K 0.27%
27,300
58
$308K 0.27%
13,429
-1,104
59
$289K 0.25%
+2,800
60
$265K 0.23%
21,981
61
$252K 0.22%
4,462
-2,413
62
$241K 0.21%
3,176
-180
63
$235K 0.2%
3,408
-111
64
$217K 0.19%
+5,517
65
$202K 0.18%
3,146
-2,066
66
$194K 0.17%
2,130
-176
67
$154K 0.13%
1,475
-1,245
68
$145K 0.13%
6,536
-681
69
$142K 0.12%
1,534
70
$137K 0.12%
1,220
71
$137K 0.12%
1,184
-19
72
$133K 0.12%
1,594
73
$133K 0.12%
1,410
74
$132K 0.11%
8,500
-2,400
75
$128K 0.11%
945
-75
1 2
3
4 5