DA

Dunvegan Associates Portfolio holdings

AUM $85.1M
1-Year Est. Return 2.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.3%
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
State Street 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
76
$117K 0.1%
1,752
-1,745
77
$92K 0.08%
735
78
$89K 0.08%
1,646
-328
79
$88K 0.08%
935
80
$84K 0.07%
382
-380
81
$83K 0.07%
1,626
82
$82K 0.07%
570
83
$80K 0.07%
2,698
84
$76K 0.07%
590
85
$74K 0.06%
2,688
-5,152
86
$74K 0.06%
1,468
-800
87
$72K 0.06%
2,000
88
$72K 0.06%
1,326
89
$71K 0.06%
1,783
90
$65K 0.06%
618
91
$64K 0.06%
1,610
92
$63K 0.05%
1,000
93
$60K 0.05%
1,450
94
$59K 0.05%
608
95
$58K 0.05%
984
96
$57K 0.05%
2,000
97
$56K 0.05%
1,758
98
$55K 0.05%
1,706
-7,615
99
$53K 0.05%
810
100
$53K 0.05%
762
2 3
4
5 6