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
$113M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$315K
3
+$189K
4
RAD
Rite Aid Corporation
RAD
+$5K

Top Sells

1
+$5.52M
2
+$382K
3
+$375K
4
LNG icon
Cheniere Energy
LNG
+$336K
5
AMLP icon
Alerian MLP ETF
AMLP
+$261K

Sector Composition

1 Energy 21.47%
2 Financials 14.18%
3 Healthcare 14.13%
4 Consumer Staples 10.87%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.34%
13,487
52
$376K 0.33%
25,548
53
$375K 0.33%
2,446
54
$360K 0.32%
532
55
$356K 0.32%
2,827
-42
56
$333K 0.29%
27,300
57
$315K 0.28%
+11,248
58
$305K 0.27%
13,429
59
$300K 0.27%
7,386
60
$296K 0.26%
2,800
61
$258K 0.23%
3,176
62
$249K 0.22%
3,228
-1,234
63
$243K 0.22%
21,981
64
$225K 0.2%
3,110
-298
65
$221K 0.2%
5,517
66
$213K 0.19%
3,146
67
$189K 0.17%
+2,302
68
$169K 0.15%
1,475
69
$169K 0.15%
2,065
-65
70
$158K 0.14%
8,500
71
$139K 0.12%
1,184
72
$135K 0.12%
1,410
73
$134K 0.12%
6,536
74
$132K 0.12%
945
75
$130K 0.12%
1,534
1 2
3
4 5