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
76
$92K 0.08%
+1,974
77
$89K 0.07%
+10,207
78
$87K 0.07%
+5,180
79
$74K 0.06%
+1,210
80
$73K 0.06%
+1,610
81
$73K 0.06%
+735
82
$72K 0.06%
+1,326
83
$72K 0.06%
+1,783
84
$71K 0.06%
+885
85
$71K 0.06%
+590
86
$69K 0.06%
+2,000
87
$64K 0.05%
+570
88
$63K 0.05%
+984
89
$61K 0.05%
+459
90
$61K 0.05%
+618
91
$61K 0.05%
+1,758
92
$60K 0.05%
+1,425
93
$59K 0.05%
+1,092
94
$58K 0.05%
+3,107
95
$57K 0.05%
+1,000
96
$55K 0.05%
+1,342
97
$54K 0.05%
+2,000
98
$54K 0.05%
+1,450
99
$52K 0.04%
+386
100
$49K 0.04%
+762
2 3
4
5 6