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
$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
76
$122K 0.11%
1,594
77
$120K 0.11%
5,649
78
$113K 0.1%
735
79
$105K 0.09%
1,752
80
$102K 0.09%
1,646
81
$101K 0.09%
570
82
$89K 0.08%
2,698
83
$86K 0.08%
884
-51
84
$85K 0.08%
1,626
85
$84K 0.07%
2,688
86
$82K 0.07%
382
87
$73K 0.06%
1,326
88
$73K 0.06%
1,468
89
$73K 0.06%
1,783
90
$70K 0.06%
590
91
$68K 0.06%
1,000
92
$66K 0.06%
2,000
93
$65K 0.06%
1,610
94
$63K 0.06%
608
95
$62K 0.05%
618
96
$62K 0.05%
1,450
97
$61K 0.05%
1,706
98
$60K 0.05%
2,000
99
$57K 0.05%
984
100
$53K 0.05%
762
2 3
4
5 6