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
$90.4M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$173K
3
+$108K
4
BMY icon
Bristol-Myers Squibb
BMY
+$49K
5
WFC icon
Wells Fargo
WFC
+$48.7K

Top Sells

1
+$1.85M
2
+$1.19M
3
+$1.07M
4
SGF
Aberdeen Singapore Fund
SGF
+$1.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$977K

Sector Composition

1 Energy 21.56%
2 Financials 17.11%
3 Healthcare 15.96%
4 Consumer Staples 11.31%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$138K 0.15%
4,044
-9,443
52
$136K 0.15%
1,184
53
$132K 0.15%
1,410
54
$131K 0.14%
945
55
$128K 0.14%
5,900
-2,600
56
$127K 0.14%
1,522
-12
57
$121K 0.13%
735
58
$118K 0.13%
1,220
59
$118K 0.13%
5,649
60
$113K 0.13%
1,594
61
$109K 0.12%
570
62
$108K 0.12%
2,225
-5,075
63
$108K 0.12%
+1,612
64
$103K 0.11%
1,646
65
$101K 0.11%
1,770
+18
66
$86K 0.1%
2,698
67
$85K 0.09%
1,468
68
$84K 0.09%
884
69
$80K 0.09%
5,548
-20,000
70
$79K 0.09%
382
71
$73K 0.08%
1,626
72
$73K 0.08%
1,783
73
$72K 0.08%
1,326
74
$69K 0.08%
590
75
$67K 0.07%
1,000
1 2
3
4 5