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
76
$88K 0.08%
735
77
$81K 0.07%
2,000
78
$79K 0.07%
885
79
$76K 0.07%
2,698
80
$75K 0.07%
1,210
81
$75K 0.07%
1,326
82
$74K 0.07%
459
83
$74K 0.07%
570
84
$74K 0.07%
+1,626
85
$74K 0.07%
1,783
86
$69K 0.06%
1,610
87
$68K 0.06%
984
88
$67K 0.06%
590
89
$66K 0.06%
618
90
$64K 0.06%
1,758
91
$58K 0.05%
3,107
92
$56K 0.05%
1,000
93
$53K 0.05%
1,342
94
$53K 0.05%
1,450
95
$51K 0.05%
2,000
96
$51K 0.05%
1,470
97
$50K 0.05%
690
98
$50K 0.05%
762
99
$48K 0.04%
608
100
$47K 0.04%
810
2 3
4
5 6